TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2026-02-03

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	45,000	247,725		450.00	2025-09-17
2	1796	Metaspacex Limited:O	362,690,000	1,088,070,000		75.56	2026-01-30
3	8437	RMH Holdings Limited:O	14,761,200	3,837,912		22.16	2025-01-07
4	1010	Sky Blue 11 Company Limited:O	38,012,000	3,459,092		8.56	2024-09-24
5	1069	China Health Technology Group Holding Company Limited:O	7,744,000	3,523,520		7.52	2025-07-09
6	2271	Zhong An Intelligent Living Service Limited:O	11,200,000	20,944,000		2.16	2025-10-06
7	0475	Central Development Holdings Limited:O	10,538,000	5,058,240		2.11	2026-02-03
8	2212	Future Bright Mining Holdings Limited:O	22,626,000	4,050,054		1.79	2025-02-06
9	8133	Jisheng Group Holdings Limited:O	581,000	217,875		1.52	2023-07-24
10	0362	China Zenith Chemical Group Limited:O	19,985,125	299,777	*	1.48	2025-03-18
11	8447	MS Concept Limited (KY):O	12,990,000	532,590		1.30	2024-05-29
12	1715	AI Health Technology Limited:O	4,508,000	2,006,060		1.25	2024-04-23
13	1370	Aowei Holding Limited:O	19,486,000	4,968,930		1.19	2025-05-02
14	0707	Asia Television Holdings Limited:O	24,267,600	1,456,056	*	1.09	2024-01-05
15	8462	Omnibridge Holdings Limited:O	5,470,000	448,540		0.91	2021-03-05
16	2078	PanAsialum Holdings Company Limited:O	10,065,000	1,509,750		0.84	2021-09-16
17	0810	China Castson 81 Finance Company Limited (BM):O	1,284,200	166,946		0.63	2024-04-09
18	0918	Majestic Dragon AeroTech Holdings Limited:O	5,674,000	3,461,140		0.51	2026-02-02
19	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	16,350	135,215		0.49	2025-12-18
20	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,790,741	1,555,080		0.40	2026-02-03
21	1413	FEG Holdings Corporation Limited:O	1,108,000	415,500		0.34	2026-01-27
22	1011	China NT Pharma Group Company Limited:O	2,042,050	1,551,958		0.30	2025-07-24
23	1871	China Oriented International Holdings Limited:O	1,216,000	437,760		0.28	2026-01-28
24	1382	Pacific Textiles Holdings Limited:O	3,404,000	4,255,000		0.25	2025-07-08
25	0167	IDT INTERNATIONAL LIMITED:O	1,027,353	2,517,015		0.24	2026-02-02
26	6158	Zhenro Properties Group Limited:O	10,040,000	291,160		0.23	2026-02-02
27	1986	Tsaker New Energy Tech Co., Limited:O	2,086,000	1,960,840		0.22	2022-09-02
28	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	404,000	78,780		0.20	2018-06-25
29	1145	Courage Investment Group Limited:O	2,100,000	333,900		0.19	2021-03-19
30	0471	Silkwave Inc:O	206,130	123,678		0.17	2026-01-27
31	2280	HC Group Inc.:O	2,191,500	453,641		0.17	2025-10-20
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	991,320	317,222		0.16	2026-01-21
33	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	677,600	210,056		0.15	2026-01-14
34	8448	Universe Printshop Holdings Limited:O	152,000	63,080		0.15	2025-10-21
35	0648	SoftMedx Healthcare Limited:O	3,106,690	556,098		0.15	2026-02-03
36	8310	Yancheng Port International Co., Limited:O	1,860,000	444,540		0.14	2017-08-04
37	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	101,400		0.14	2025-08-19
38	8072	Roma (meta) Group Limited:O	235,000	105,750		0.14	2026-01-22
39	2312	Long Investment Corp:O	576,512	582,277		0.14	2025-10-09
40	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	54,000	185,760		0.14	2025-09-19
41	0310	Prosperity Investment Holdings Limited:O	817,500	127,530		0.13	2026-01-05
42	1655	OKURA HOLDINGS LIMITED:O	810,000	174,960		0.13	2024-04-09
43	0928	King International Investment Limited (KY):O	2,212,440	245,581		0.12	2025-05-15
44	8413	Asia Grocery Distribution Limited:O	1,330,000	240,730		0.11	2025-12-19
45	0070	Rich Goldman Holdings Limited:O	2,216,250	132,975		0.11	2025-08-26
46	1950	Diwang Industrial Holdings Limited:O	808,800	95,438		0.11	2026-01-19
47	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,314,000	259,168		0.11	2025-05-27
48	1246	Boill Healthcare Holdings Limited:O	1,431,440	30,060	*	0.11	2024-05-02
49	1937	JiaChen Holding Group Limited:O	985,000	193,060		0.10	2022-01-06
50	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	523,400	1,633,008		0.10	2026-01-29
51	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	774,000	53,406		0.09	2022-08-02
52	0021	Great China Holdings (Hong Kong) Limited:O	3,710,000	326,480		0.09	2018-07-09
53	1685	Boer Power Holdings Limited:O	715,000	228,800		0.09	2025-06-16
54	0986	Dufu Liquor Group Limited:O	1,150,001	97,750		0.09	2026-01-28
55	1920	China Wacan Group Company Limited:O	327,000	155,325		0.09	2025-05-06
56	1732	XiangXing International Holding Limited:O	1,100,000	275,000		0.09	2024-04-09
57	1869	Kafelaku Coffee Holding Limited:O	1,207,500	141,278		0.09	2025-08-19
58	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	44,600	1,465,556		0.09	2026-02-03
59	1452	Denox Environmental & Technology Holdings Limited:O	500,000	85,000		0.08	2026-01-23
60	1792	CMON Limited:O	42,857	51,000		0.08	2025-12-12
61	3170	Hang Seng Gold ETF:Unit	5,400	83,916		0.08	2026-02-03
62	0857	PETROCHINA COMPANY LIMITED:H	16,426,000	147,341,220		0.08	2026-02-02
63	8545	Amuse Group Holding Limited:O	896,000	31,360		0.08	2022-01-12
64	1616	A Metaverse Company:O	1,576,000	94,560	*	0.07	2025-07-28
65	0348	China Healthwise Holdings Limited:O	564,000	75,576		0.07	2025-05-27
66	8146	Grace Wine Holdings Limited:O	570,000	501,600		0.07	2025-08-18
67	0841	Asia Cassava Resources Holdings Limited:O	410,000	87,330		0.07	2019-10-29
68	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,170	17,492		0.07	2026-01-21
69	1847	YCIH Green High-Performance Concrete Company Limited:H	90,000	43,650		0.07	2025-08-29
70	1736	China Parenting Network Holdings Limited:O	32,000	19,200		0.07	2025-08-08
71	8490	Niche-Tech Semiconductor Materials Limited (KY):O	470,000	56,870		0.07	2025-05-28
72	0645	Ares Asia Limited:O	330,000	51,480		0.06	2018-01-12
73	8482	WAN LEADER INTERNATIONAL LIMITED:O	114,000	17,100		0.06	2025-01-20
74	1165	Shunfeng International Clean Energy Limited:O	3,160,000	75,840	*	0.06	2025-03-31
75	2113	Century Group International Holdings Limited:O	500,000	32,500		0.06	2019-12-30
76	0913	Harbour Digital Asset Capital Limited:O	213,512	60,851		0.06	2025-10-22
77	1557	K. H. Group Holdings Limited:O	280,000	109,200		0.06	2019-09-27
78	1943	King's Stone Holdings Group Limited:O	600,000	354,000		0.06	2026-01-23
79	1075	CAPINFO COMPANY LIMITED:H	45,000	132,750		0.06	2024-07-02
80	2371	Chuanglian Holdings Limited (KY):O	397,600	83,098		0.06	2026-01-05
81	2227	Solis Holdings Limited (KY):O	520,000	140,400		0.06	2021-11-09
82	1495	Jiyi Holdings Limited:O	148,000	14,504	*	0.06	2024-02-23
83	0646	China Environmental Technology Holdings Limited:O	191,600	29,315		0.06	2022-09-29
84	1696	SISRAM MEDICAL LTD:O	254,000	1,026,160		0.05	2026-02-03
85	0524	Great Wall Terroir Holdings Limited:O	105,460	34,802		0.05	2025-09-10
86	8290	Ahsay Backup Software Development Company Limited:O	1,070,000	25,680		0.05	2017-03-30
87	0689	EPI (Holdings) Limited:O	330,121	60,082		0.05	2025-09-10
88	3329	BOCOM International Holdings Company Limited:O	1,445,000	549,100		0.05	2026-01-30
89	3404	ChinaAMC MSCI India ETF:Unit	30,000	209,850		0.05	2025-06-02
90	1620	Cinese International Group Holdings Limited (KY):O	630,000	56,700		0.05	2021-07-06
91	6696	Many Idea Cloud Holdings Limited:O	352,000	376,640		0.05	2026-02-03
92	1033	Sinopec Oilfield Service Corporation:H	2,830,000	2,518,700		0.05	2025-08-27
93	1013	Wai Chun Group Holdings Limited:O	137,500	29,150		0.05	2025-04-24
94	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	99,100		0.05	2022-02-09
95	8245	Canopy SkyFire Group Limited:O	125,000	12,875		0.05	2024-06-25
96	1285	Jiashili Group Limited:O	209,000	215,270		0.05	2025-05-06
97	8416	HM International Holdings Limited:O	210,000	17,220		0.05	2020-07-21
98	0166	New Times Corporation Limited (BM):O	4,347,500	186,943		0.05	2025-10-10
99	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	142,000	24,992		0.05	2024-12-19
100	1053	Chongqing Iron & Steel Company Limited:H	260,000	312,000		0.05	2026-02-03
101	0082	Crazy Sports Group Limited:O	2,062,200	187,660		0.05	2025-09-04
102	8401	Stream Ideas Group Limited:O	302,000	27,180		0.04	2025-12-04
103	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	348,000	375,840		0.04	2022-06-14
104	1725	China Strategic Technology Group Limited:O	257,000	218,450		0.04	2026-01-29
105	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	408,000	150,960		0.04	2018-01-12
106	1160	Goldstone Capital Group Limited:O	100,000	41,000		0.04	2025-08-06
107	0708	China Evergrande New Energy Vehicle Group Limited:O	4,545,000	772,650	*	0.04	2025-03-03
108	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,710,000	503,970	*	0.04	2025-07-14
109	6128	Graphex Group Limited:O	382,000	90,152		0.04	2025-12-08
110	0559	DeTai New Energy Group Limited:O	210,467	19,152		0.04	2024-10-24
111	0485	China Sinostar Group Company Limited:O	100,000	43,000		0.04	2022-08-31
112	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	270	39,150		0.04	2025-11-18
113	1894	Hang Yick Holdings Company Limited:O	330,000	8,580		0.04	2025-08-14
114	3878	Vicon Holdings Limited:O	170,000	39,100		0.04	2022-06-28
115	0148	Kingboard Holdings Limited:O	382,000	12,094,120		0.03	2026-02-03
116	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	326,000	847,600		0.03	2026-01-21
117	8471	Reach New Holdings Limited:O	420,000	33,180		0.03	2025-10-13
118	1716	Most Kwai Chung Limited:O	92,000	57,960		0.03	2023-03-16
119	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	49,200		0.03	2020-01-20
120	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	161,600		0.03	2025-08-22
121	1613	Synertone Communication Corporation:O	146,304	26,335		0.03	2025-10-30
122	8039	China Come Ride New Energy Group Limited (KY):O	160,000	24,160	*	0.03	2023-03-27
123	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	176,500	98,840		0.03	2025-08-18
124	0621	Taung Gold International Limited:O	557,000	295,210		0.03	2025-08-11
125	0080	CAI Corp:O	600,000	189,000		0.03	2025-09-11
126	8226	KOALA Financial Group Limited:O	126,400	14,662		0.03	2025-10-16
127	1549	Ever Harvest Group Holdings Limited:O	456,000	46,056		0.03	2022-10-06
128	0571	ESUN HOLDINGS LIMITED:O	500,000	25,000		0.03	2025-09-04
129	0794	Come Sure Group (Holdings) Limited:O	92,000	16,928		0.03	2018-08-02
130	0814	Beijing Jingkelong Company Limited:H	50,000	16,500		0.03	2024-12-19
131	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	680,000	57,120		0.03	2025-05-26
132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	20,300		0.03	2025-08-07
133	1661	China Frontier Technology Group:O	51,600	52,116		0.03	2024-12-30
134	0193	CAPITAL ESTATE LIMITED:O	62,925	13,844		0.03	2025-09-10
135	0703	Future Bright Holdings Limited:O	186,000	24,552		0.03	2025-03-06
136	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	96,000		0.03	2022-05-11
137	1884	eprint Group Limited:O	144,000	15,984		0.03	2025-08-01
138	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	620,000	396,800		0.03	2025-11-17
139	0332	Yuan Heng Gas Holdings Limited:O	1,700,000	28,900		0.03	2023-03-16
140	0183	Winfull Group Holdings Limited:O	147,200	26,202		0.03	2025-05-28
141	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,402,182	413,175		0.03	2026-01-29
142	2826	Global X China Cloud Computing ETF:Unit	1,000	70,940		0.03	2022-08-02
143	0335	UPBEST GROUP LIMITED:O	680,000	455,600		0.03	2017-07-12
144	1395	ELL Environmental Holdings Limited:O	280,000	49,280		0.03	2024-06-14
145	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,754	12,050		0.03	2021-06-21
146	0228	China Energy Development Holdings Limited:O	113,500	200,895		0.02	2026-02-03
147	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,953,200	976,600		0.02	2025-11-25
148	2478	APAC Resources Limited:Wrnt	37,200	66,960		0.02	2025-10-13
149	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	770,220	1,748,399		0.02	2025-10-21
150	2222	NVC International Holdings Limited:O	124,400	84,592		0.02	2023-10-30
151	2772	Zhongliang Holdings Group Company Limited:O	1,080,000	69,120		0.02	2026-02-02
152	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	780,000	1,240,200		0.02	2025-06-26
153	6830	Huazhong In-Vehicle Holdings Company Limited:O	428,000	97,584		0.02	2026-01-02
154	0076	Elate Holdings Limited:O	105,280	17,476		0.02	2025-10-15
155	0755	DevGreat Group Limited:O	41,700	14,595		0.02	2025-12-01
156	9600	Newlink Technology Inc.:O	217,600	44,173		0.02	2024-09-09
157	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	140,000	16,520		0.02	2025-07-03
158	2013	Weimob Inc.:O	898,000	1,957,640		0.02	2026-02-03
159	1901	Feiyang International Holdings Group Limited:O	226,000	90,400		0.02	2024-01-10
160	1080	Shengli Oil & Gas Pipe Holdings Limited:O	873,000	76,824		0.02	2023-11-16
161	1215	Kai Yuan Holdings Limited:O	2,863,000	65,849		0.02	2025-11-04
162	0346	Yanchang Petroleum International Limited:O	244,000	93,940		0.02	2023-05-15
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	679,600	414,556		0.02	2025-11-06
164	8107	Ficus Technology Holdings Limited:O	300,000	52,500		0.02	2025-04-30
165	1490	AI X Tech Inc.:O	268,000	47,704		0.02	2022-08-02
166	1375	Central China Securities Co., Ltd.:H	259,000	559,440		0.02	2026-02-03
167	1632	Minshang Creative Technology Holdings Limited:O	200,000	19,200		0.02	2020-03-27
168	0008	PCCW LIMITED:O	1,594,167	9,565,002		0.02	2026-01-29
169	0591	China High Precision Automation Group Limited:O	210,000	74,550		0.02	2025-09-29
170	0650	Productive Technologies Company Limited (BM):O	1,500,000	343,500		0.02	2026-01-30
171	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,625	22,431		0.02	2021-10-29
172	8349	Yunhong Guixin Group Holdings Limited:O	80,000	103,200		0.02	2025-10-21
173	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,576	54,879		0.02	2025-08-26
174	0851	Sheng Yuan Holdings Limited:O	172,000	60,200		0.02	2022-09-27
175	0828	DYNASTY FINE WINES GROUP LIMITED:O	274,000	68,500		0.02	2023-07-10
176	8161	MediNet Group Limited (KY):O	8,000	3,920		0.02	2022-08-16
177	1319	Oi Wah Pawnshop Credit Holdings Limited:O	368,000	99,360		0.02	2025-11-12
178	1399	Veson Holdings Limited (KY):O	206,000	43,054		0.02	2025-12-23
179	6080	Wing Chi Holdings Limited:O	210,000	20,160		0.02	2021-02-26
180	8606	Kinetix Systems Holdings Limited:O	270,000	17,550		0.02	2024-12-19
181	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	400	7,920		0.02	2025-06-25
182	0055	Neway Group Holdings Limited:O	47,000	7,379		0.02	2019-02-18
183	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	17,020		0.02	2019-08-19
184	0484	Forgame Holdings Limited:O	31,300	26,605		0.02	2025-12-17
185	0848	Maoye International Holdings Limited:O	905,000	122,175		0.02	2026-01-15
186	8529	UBoT Holding Limited:O	90,000	15,120		0.02	2024-10-09
187	2438	Mobvoi Inc.:O	270,000	180,900		0.02	2025-09-29
188	0842	Leoch International Technology Limited:O	245,000	169,050		0.02	2026-01-27
189	1693	BGMC International Limited:O	7,360	30,912		0.02	2024-08-13
190	9955	ClouDr Group Limited:O	110,000	101,200		0.02	2025-04-11
191	0434	Boyaa Interactive International Limited:O	130,000	404,300		0.02	2026-01-26
192	0381	AOM International Group Company Limited:O	160,038	29,607		0.02	2025-10-21
193	0690	Uni-Bio Science Group Limited:O	1,001,000	110,110		0.02	2025-09-26
194	8035	Janco Holdings Limited:O	100,000	6,000		0.02	2023-09-14
195	1284	New Media Lab Limited:O	100,000	37,500		0.02	2023-07-26
196	1680	Macau Legend Development Limited:O	154,900	41,823		0.02	2026-01-23
197	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,400	164,936		0.02	2026-02-03
198	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	65,200		0.02	2025-06-19
199	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	189,000	7,030,800		0.02	2026-02-03
200	2012	SUNSHINE OILSANDS LTD.:O	92,400	36,036		0.02	2026-01-29
201	0757	Solargiga Energy Holdings Limited:O	536,000	44,488		0.02	2025-11-13
202	8493	Scorching Dragon Holdings Limited:O	46,800	1,638	*	0.02	2024-02-06
203	0813	Shimao Group Holdings Limited:O	1,462,500	324,675		0.02	2026-01-16
204	3838	China Starch Holdings Limited:O	950,000	171,000		0.02	2026-02-03
205	1073	Da Yu Financial Holdings Limited:O	540,000	68,580		0.02	2023-09-22
206	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	34,500	192,165		0.02	2026-01-27
207	1942	MOG Digitech Holdings Limited:O	210,000	57,750		0.02	2026-01-30
208	1104	APAC Resources Limited:O	226,000	655,400		0.02	2026-01-06
209	0210	Daphne International Holdings Limited:O	298,000	117,710		0.02	2023-07-14
210	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	72,000		0.02	2023-01-20
211	0235	CSC Holdings Limited (HK):O	3,022,500	90,675		0.01	2026-01-30
212	8005	Yuxing InfoTech Investment Holdings Limited:O	364,000	29,120		0.01	2025-08-08
213	8203	Kaisun Holdings Limited:O	85,000	20,995		0.01	2025-04-01
214	0864	Wing Lee Property Investments Limited:O	56,187	11,799		0.01	2014-05-09
215	0806	Value Partners Group Limited:O	265,000	643,950		0.01	2024-09-26
216	1108	Triumph New Energy Company Limited:H	36,000	140,040		0.01	2025-07-30
217	2593	Herbs Generation Group Holdings Limited:O	19,200	21,888		0.01	2025-08-21
218	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	287,858	57,284		0.01	2025-06-26
219	0269	China Resources and Transportation Group Limited:O	1,480,060	14,801		0.01	2025-05-14
220	1057	Zhejiang Shibao Company Limited:H	30,000	168,000		0.01	2026-01-12
221	0815	China Silver Group Limited:O	410,000	278,800		0.01	2026-02-03
222	1898	China Coal Energy Company Limited:H	548,000	6,011,560		0.01	2025-06-19
223	0393	Glorious Sun Enterprises Limited:O	200,000	270,000		0.01	2024-12-06
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,000	260,400	*	0.01	2025-06-19
225	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	111,560	97,057		0.01	2025-07-11
226	0195	Greentech Technology International Limited:O	180,000	50,400	*	0.01	2022-06-28
227	1064	Zhong Hua International Holdings Limited:O	100,400	6,024		0.01	2025-08-28
228	1195	Kingwell Group Limited:O	376,000	9,776		0.01	2025-03-26
229	1137	Hong Kong Technology Venture Company Limited:O	102,724	145,868		0.01	2025-03-25
230	1803	Beijing Sports and Entertainment Industry Group Limited:O	182,500	14,235		0.01	2020-11-18
231	2000	SIM TECHNOLOGY GROUP LIMITED:O	273,000	85,995		0.01	2025-03-14
232	0558	L.K. Technology Holdings Limited:O	175,250	562,553		0.01	2026-01-06
233	1143	China Energy Storage Technology Development Limited:O	28,440	11,092	*	0.01	2023-08-24
234	2009	BBMG Corporation:H	295,000	256,650		0.01	2025-08-25
235	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	41,000	3,731		0.01	2023-04-21
236	8043	Atlinks Group Limited:O	50,000	8,850		0.01	2021-09-01
237	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,000	5,180		0.01	2025-03-14
238	1630	Kin Shing Holdings Limited:O	186,000	15,066		0.01	2020-07-17
239	0704	Huscoke Holdings Limited:O	35,920	3,915		0.01	2024-11-04
240	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	25,608		0.01	2022-03-01
241	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	241,300		0.01	2026-01-28
242	0356	DT Capital Limited:O	330,000	21,120		0.01	2025-09-24
243	1638	Kaisa Group Holdings Ltd.:O	1,153,000	100,311		0.01	2026-01-19
244	2866	COSCO SHIPPING Development Co., Ltd.:H	413,100	450,279		0.01	2026-01-06
245	3822	Sam Woo Construction Group Limited:O	10,000	10,800		0.01	2025-02-17
246	1428	Bright Smart Securities & Commodities Group Limited:O	202,000	1,745,280		0.01	2026-01-22
247	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	387,000	559,602		0.01	2026-02-02
248	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	167,471	37,011		0.01	2025-12-12
249	2211	Universal Health International Group Holding Limited:O	13,000	11,700		0.01	2026-02-03
250	0022	MEXAN LIMITED (BM):O	230,010	43,242		0.01	2026-01-19
251	0347	Angang Steel Company Limited:H	165,000	331,650		0.01	2026-01-09
252	2789	Yuanda China Holdings Limited:O	722,000	126,350		0.01	2025-11-17
253	0724	Ruixin International Holdings Limited:O	9,750	1,024	*	0.01	2025-06-17
254	3830	Kiddieland International Limited:O	115,000	17,135		0.01	2025-03-14
255	8277	Steed Oriental (Holdings) Company Limited:O	30,000	4,920		0.01	2016-11-21
256	0493	GOME Retail Holdings Limited:O	5,410,040	86,561		0.01	2026-01-22
257	0894	Man Yue Technology Holdings Limited:O	54,000	44,280		0.01	2025-10-30
258	1133	Harbin Electric Company Limited:H	76,000	1,559,520		0.01	2026-01-21
259	0544	DAIDO GROUP LIMITED:O	5,010	8,617		0.01	2025-07-17
260	0763	ZTE CORPORATION:H	84,000	2,316,720		0.01	2026-02-02
261	0869	Playmates Toys Limited:O	131,000	53,055		0.01	2025-10-06
262	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	506,880		0.01	2026-01-30
263	0499	Qingdao Holdings International Limited:O	110,613	14,048		0.01	2021-05-25
264	0603	China Oil And Gas Group Limited:O	620,227	108,540		0.01	2025-11-27
265	0276	Mongolia Energy Corporation Limited:O	20,696	15,108		0.01	2024-05-16
266	0802	China e-Wallet Payment Group Limited:O	66,000	2,970	*	0.01	2022-08-16
267	0128	ENM Holdings Limited (HK):O	180,000	66,600		0.01	2026-01-02
268	0299	Glory Sun Land Group Limited:O	11,835	1,255	*	0.01	2022-06-24
269	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,405	7,908		0.01	2025-10-02
270	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	13,600		0.01	2021-09-10
271	6811	Tai Hing Group Holdings Limited:O	105,000	111,300		0.01	2025-11-19
272	0390	CHINA RAILWAY GROUP LIMITED:H	453,000	1,993,200		0.01	2026-01-30
273	8206	Shentong Robot Education Group Company Limited:O	204,000	7,752	*	0.01	2025-03-13
274	0923	Integrated Waste Solutions Group Holdings Limited:O	510,000	10,200		0.01	2020-08-14
275	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,004,080	823,346		0.01	2026-01-14
276	6860	FingerTango Inc.:O	200,000	44,200		0.01	2025-05-13
277	8333	Astrum Financial Holdings Limited:O	10,000	3,800		0.01	2022-12-22
278	1376	Raffles Interior Limited:O	104,000	13,000		0.01	2020-11-17
279	2678	Texhong International Group Limited:O	95,000	543,400		0.01	2025-10-10
280	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	100,700		0.01	2025-12-02
281	0188	Sunwah Kingsway Capital Holdings Limited:O	79,049	19,209		0.01	2025-04-10
282	1022	Feiyu Technology International Company Ltd.:O	180,000	113,400		0.01	2025-09-09
283	2110	Tian Cheng Holdings Limited:O	37,000	3,293		0.01	2023-11-03
284	1068	China Yurun Food Group Limited:O	186,000	23,064		0.01	2025-08-28
285	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	20,800		0.01	2024-10-10
286	2008	Phoenix Media Investment (Holdings) Limited:O	50,200	90,862		0.01	2025-09-25
287	2878	Solomon Systech (International) Limited:O	250,000	106,250		0.01	2026-01-23
288	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2017-12-04
289	8627	Orange Tour Cultural Holding Limited:O	80,000	6,080		0.01	2025-03-21
290	0818	Hi Sun Technology (China) Limited:O	276,000	140,760		0.01	2025-09-26
291	2562	Synagistics Limited (KY):A	45,500	159,250		0.01	2026-01-22
292	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	38,625		0.01	2018-01-18
293	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	16,430		0.01	2022-11-18
294	0302	CMGE Technology Group Limited:O	292,000	106,580		0.01	2026-01-26
295	2459	Sanergy Group Limited:O	166,000	17,098		0.01	2025-10-13
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	722,000	24,880,120		0.01	2026-02-03
297	2088	Xiwang Property Holdings Company Limited:O	136,358	5,182	*	0.01	2018-11-05
298	8391	Cornerstone Technologies Holdings Limited:O	100,000	53,000		0.01	2026-01-16
299	0936	Kaisa Capital Investment Holdings Limited:O	100,000	36,500		0.01	2025-09-24
300	8156	Sinopharm Tech Holdings Limited:O	59,600	17,880		0.01	2023-12-29
301	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,894	62,987		0.01	2025-10-14
302	8238	Winto Group (Holdings) Limited:O	8,000	1,800		0.01	2024-12-13
303	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	49,000		0.01	2025-08-19
304	1881	Regal Real Estate Investment Trust:Unit	295,300	98,926		0.01	2026-02-02
305	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,000	71,380		0.01	2019-10-10
306	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	102,000	346,800		0.01	2025-08-22
307	8222	E Lighting Group Holdings Limited:O	40,000	1,280		0.01	2025-08-25
308	0124	Guangdong Land Holdings Limited:O	149,408	34,663		0.01	2025-08-26
309	3337	Anton Oilfield Services Group:O	250,000	310,000		0.01	2025-09-08
310	1753	Duiba Group Limited:O	93,200	18,640		0.01	2024-10-10
311	0575	Regent Pacific Group Limited:O	25,225	25,225		0.01	2025-03-20
312	1889	Sanai Health Industry Group Company Limited:O	13,000	5,915		0.01	2025-11-13
313	1647	Grandshores Technology Group Limited:O	100,000	7,300		0.01	2025-07-15
314	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	422,000	1,612,040		0.01	2026-01-27
315	0521	CWT International Limited:O	951,135	275,829		0.01	2025-11-18
316	8422	WT Group Holdings Limited:O	10,000	1,550		0.01	2022-04-13
317	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	182,000		0.01	2017-05-08
318	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	14,760		0.01	2019-03-20
319	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	31,500		0.01	2024-10-14
320	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	9,240		0.01	2026-01-21
321	2327	Meilleure Health International Industry Group Limited:O	336,000	82,992		0.01	2026-02-02
322	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	184,500	913,275		0.01	2026-02-03
323	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	67,000		0.01	2025-04-02
324	2283	TK Group (Holdings) Limited:O	68,000	167,280		0.01	2025-03-24
325	1250	Shandong Hi-Speed New Energy Group Limited:O	183,200	322,432		0.01	2025-08-07
326	1610	COFCO Joycome Foods Limited:O	371,000	612,150		0.01	2025-12-17
327	0515	China Silver Technology Holdings Limited:O	23,120	4,000	*	0.01	2025-09-09
328	1055	China Southern Airlines Company Limited:H	372,000	2,269,200		0.01	2025-11-20
329	2321	Swang Chai Chuan Limited:O	80,000	40,000		0.01	2025-04-02
330	0730	Capital Industrial Financial Services Group Limited:O	313,000	39,751		0.01	2025-08-20
331	1223	SYMPHONY HOLDINGS LIMITED (BM):O	235,000	352,500		0.01	2025-03-31
332	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,850	9,006		0.01	2024-04-16
333	0871	China Dredging Environment Protection Holdings Limited:O	114,000	9,576		0.01	2025-01-14
334	3323	China National Building Material Company Limited:H	281,650	1,543,442		0.01	2025-11-04
335	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	70,750	1,887,610		0.01	2026-01-28
336	0808	Prosperity Real Estate Investment Trust:Unit	120,000	169,200		0.01	2024-07-10
337	8373	Indigo Star Holdings Limited:O	3,000	1,950	*	0.01	2024-12-03
338	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,010	110,171		0.01	2018-09-11
339	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	15,120		0.01	2021-01-14
340	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	220,000	226,600		0.01	2025-09-30
341	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,312	10,758		0.01	2025-08-26
342	2845	Global X China Electric Vehicle and Battery ETF:Unit	700	73,675		0.01	2026-01-06
343	8455	Lai Group Holding Company Limited:O	70,000	8,750		0.01	2018-10-16
344	1142	E&P Global Holdings Limited:O	920,565	159,258		0.01	2026-01-06
345	0788	China Tower Corporation Limited:H	335,500	3,683,790		0.01	2026-01-06
346	1455	Fourace Industries Group Holdings Limited:O	90,000	20,430		0.01	2022-04-07
347	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	20,000	180,000		0.01	2025-12-05
348	6855	Ascentage Pharma Group International:O	26,000	1,202,240		0.01	2021-05-03
349	1102	Enviro Energy International Holdings Limited:O	100,000	5,200		0.01	2026-01-22
350	2777	Guangzhou R&F Properties Co., Ltd.:H	260,000	148,200		0.01	2026-01-29
351	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	7,800		0.01	2025-03-06
352	0020	SenseTime Group Inc.:B	2,757,000	6,644,370		0.01	2026-01-30
353	6680	JL MAG RARE-EARTH CO., LTD.:H	16,200	347,652		0.01	2025-12-03
354	8315	Century Plaza Hotel Group:O	40,000	4,040		0.01	2021-08-03
355	0598	SINOTRANS LIMITED:H	138,000	707,940		0.01	2025-03-31
356	2522	Jiangxi Rimag Group Co., Ltd.:H	19,500	161,265		0.01	2026-01-08
357	2112	Grace Life-tech Holdings Limited:O	100,000	5,900		0.01	2024-02-28
358	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	782,617	74,349		0.01	2026-02-02
359	3309	C-MER Medical Holdings Limited:O	80,000	113,600		0.01	2025-10-10
360	2246	GOGOX HOLDINGS LIMITED:O	4,340	9,418		0.01	2025-08-15
361	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	392,000	47,824		0.01	2025-07-14
362	1433	Cirtek Holdings Limited:O	130,000	11,960		0.01	2025-09-17
363	1555	MIE Holdings Corporation:O	220,000	6,160		0.01	2025-08-18
364	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	12,240		0.01	2021-02-19
365	2550	Easou Technology Holdings Limited:O	29,000	78,300		0.01	2025-12-03
366	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	140,213	36,455		0.01	2025-08-14
367	0951	CHAOWEI POWER HOLDINGS LIMITED:O	70,000	95,200		0.01	2025-04-29
368	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,900		0.01	2014-07-18
369	0947	MOBI Development Co., Ltd.:O	49,700	8,151		0.01	2024-02-06
370	0552	China Communications Services Corporation Limited:H	146,000	655,540		0.01	2025-05-30
371	1563	Alliance International Education Leasing Holdings Limited:O	103,000	17,201		0.01	2024-10-10
372	1652	Fusen Pharmaceutical Company Limited:O	45,000	32,850		0.01	2025-09-26
373	0712	Comtec Solar Systems Group Limited:O	64,500	8,192		0.01	2024-08-05
374	0103	Shougang Century Holdings Limited:O	31,600	94,484		0.01	2025-12-22
375	0459	Legend Upstar Holdings Limited (KY):O	108,600	12,815		0.01	2024-01-18
376	8149	Altus Holdings Limited (KY):O	50,000	6,900		0.01	2017-06-22
377	0149	China Agri-Products Exchange Limited:O	597,749	41,842		0.01	2024-10-02
378	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	63,900		0.01	2021-01-06
379	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,560		0.01	2025-06-26
380	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	152,200	253,261		0.01	2026-01-29
381	6908	HG Semiconductor Limited (KY):O	70,000	32,900		0.01	2025-09-02
382	2180	ManpowerGroup Greater China Limited:O	12,250	62,475		0.01	2026-01-22
383	6978	Immunotech Biopharm Ltd:O	36,000	93,600		0.01	2025-11-13
384	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	9,350		0.01	2020-12-15
385	0931	China HK Power Smart Energy Group Limited:O	428,500	188,540		0.01	2025-08-28
386	0397	Minerva Group Holding Limited:O	130,017	5,721		0.01	2023-02-13
387	8081	Hang Tai Yue Group Holdings Limited:O	290,320	5,806		0.01	2024-06-20
388	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	93,600		0.01	2025-12-10
389	2822	CSOP FTSE China A50 ETF:Unit	30,200	446,960		0.01	2026-02-02
390	8132	Century Energy International Holdings Limited:O	151,000	13,439		0.01	2018-11-30
391	9689	JTF International Holdings Limited:O	52,000	31,200		0.01	2022-11-17
392	2369	Coolpad Group Limited:O	18,550	13,542		0.01	2025-06-11
393	0853	MicroPort Scientific Corporation:O	106,318	1,191,825		0.01	2026-01-23
394	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	4,000		0.01	2025-08-01
395	8091	OOH Holdings Limited:O	40,000	1,440		0.01	2025-12-22
396	0500	Frontier Services Group Limited:O	132,350	9,000		0.01	2023-04-21
397	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	184,000	6,256	*	0.01	2025-03-28
398	2820	Global X China Biotech ETF:Unit	500	35,080		0.01	2025-07-11
399	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,100	127,836		0.01	2026-01-30
400	6613	Lens Technology Co., Ltd.:H	16,400	475,600		0.01	2026-02-02
401	0613	Planetree International Development Limited:O	52,000	58,240		0.01	2025-10-08
402	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,000	13,694		0.01	2025-06-05
403	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	223,000		0.01	2026-02-02
404	0199	ITC Properties Group Limited:O	54,029	60,512		0.01	2019-03-05
405	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,000	19,710		0.01	2020-11-18
406	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,984		0.01	2019-06-10
407	1293	Grand Baoxin Auto Group Limited:O	150,000	12,900	*	0.01	2025-04-02
408	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,800	251,784		0.01	2025-10-03
409	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,000	140,940		0.01	2026-01-13
410	0139	Smart Fish Wealthlink Holdings Limited:O	64,577	11,301		0.01	2026-01-28
411	87001	Hui Xian Real Estate Investment Trust:Unit	341,810	174,323		0.01	2025-09-29
412	2127	Huisen Shares Group Limited:O	200,000	4,000	*	0.01	2024-01-29
413	8402	Plateau Treasures Limited:O	25,000	3,225		0.01	2023-06-13
414	3678	Soho Holly Futures Co., Ltd.:H	13,000	41,860		0.01	2025-08-19
415	8368	Creative China Holdings Limited:O	30,000	9,600		0.01	2024-10-17
416	1393	Hidili Industry International Development Limited:O	239,000	13,862		0.01	2025-11-06
417	0745	China National Culture Group Limited:O	12,095	8,467		0.01	2023-09-21
418	6036	Apex Ace Holding Limited:O	55,000	24,750		0.01	2019-03-06
419	0723	Reliance Global Holdings Limited (BM):O	55,750	14,774		0.01	2024-10-24
420	8195	Legendary Education Group Limited:O	23,320	32,648		0.01	2023-09-05
421	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,609	3,289		0.01	2023-12-29
422	1101	China Huarong Energy Company Limited:O	240,900	4,818	*	0.01	2024-12-17
423	8021	WLS HOLDINGS LIMITED (BM):O	720,000	7,200		0.01	2025-04-03
424	1447	SFK Construction Holdings Limited:O	20,000	9,400		0.01	2018-12-28
425	1637	SH Group (Holdings) Limited:O	20,000	6,200		0.01	2025-09-10
426	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,000	148,600		0.00	2026-02-02
427	0444	Sincere Watch (Hong Kong) Limited:O	300,000	3,000	*	0.00	2017-02-20
428	0064	GET NICE HOLDINGS LIMITED:O	30,430	91,290		0.00	2025-08-26
429	3681	SINOMAB BIOSCIENCE LIMITED:O	67,800	94,920		0.00	2025-09-16
430	1618	Metallurgical Corporation of China Ltd.:H	140,000	254,800		0.00	2026-01-28
431	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	52,500	39,900		0.00	2025-04-14
432	0717	Emperor Capital Group Limited:O	324,000	29,808		0.00	2026-01-30
433	2552	Hua Medicine:O	50,000	141,500		0.00	2022-10-28
434	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	404,880		0.00	2026-02-02
435	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	46,260		0.00	2017-08-24
436	0909	Ming Yuan Cloud Group Holdings Limited:O	90,000	270,000		0.00	2026-01-15
437	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	120,000	130,800		0.00	2023-07-19
438	0337	Greenland Hong Kong Holdings Limited:O	130,000	29,250		0.00	2024-10-07
439	0753	Air China Limited:H	230,000	1,633,000		0.00	2026-02-03
440	0123	Yuexiu Property Company Limited:O	185,058	830,910		0.00	2026-01-09
441	0697	Shoucheng Holdings Limited:O	381,200	766,212		0.00	2026-02-02
442	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,080		0.00	2022-08-19
443	2358	Jiu Rong Holdings Limited:O	250,000	2,500		0.00	2024-09-26
444	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	27,000	12,420		0.00	2025-09-11
445	1612	Vincent Medical Holdings Limited:O	30,000	28,800		0.00	2025-09-12
446	0588	Beijing North Star Company Limited:H	32,000	25,280		0.00	2025-05-08
447	0726	DIT Group Limited:O	140,000	5,320		0.00	2021-06-10
448	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	16,960		0.00	2022-07-05
449	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	3,900		0.00	2017-12-06
450	1049	Celestial Asia Securities Holdings Limited:O	3,558	4,341		0.00	2024-03-19
451	0435	Sunlight Real Estate Investment Trust:Unit	77,000	182,490		0.00	2024-10-07
452	0376	Yunfeng Financial Group Limited:O	178,360	560,050		0.00	2026-01-19
453	0491	Emperor Culture Group Limited:O	140,423	4,774		0.00	2025-08-14
454	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,043	6,704		0.00	2024-06-21
455	2863	Golden Faith Group Holdings Limited:O	30,000	10,200		0.00	2022-01-11
456	0295	KONG SUN HOLDINGS LIMITED:O	650,000	11,050		0.00	2023-02-14
457	3315	Goldpac Group Limited:O	35,000	28,350		0.00	2021-12-13
458	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	154,500	386,250		0.00	2025-08-15
459	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	286,115		0.00	2019-12-12
460	0915	Daohe Global Group Limited:O	65,000	4,225		0.00	2019-07-09
461	0661	China Daye Non-Ferrous Metals Mining Limited:O	769,080	140,742		0.00	2026-01-19
462	3759	Pharmaron Beijing Co., Ltd.:H	15,075	303,008		0.00	2026-02-03
463	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	10,800		0.00	2023-08-31
464	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	18,600		0.00	2025-07-22
465	8221	Gaoyu Finance Group Limited (KY):O	2,000	2,520		0.00	2025-04-22
466	0767	Zhong Ji Longevity Science Group Limited:O	26,175	13,088		0.00	2024-02-23
467	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	226,600		0.00	2026-01-23
468	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	68,000		0.00	2026-01-05
469	2302	CNNC International Limited:O	20,000	130,400		0.00	2026-01-08
470	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	193,320		0.00	2025-08-25
471	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,210	9,237		0.00	2024-06-04
472	2230	MEDIALINK GROUP LIMITED:O	80,000	18,000		0.00	2025-08-15
473	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	16,480		0.00	2026-01-16
474	1556	Chinney Kin Wing Holdings Limited:O	60,000	22,500		0.00	2025-05-02
475	1800	China Communications Construction Company Limited:H	175,000	882,000		0.00	2026-02-02
476	9928	Times Neighborhood Holdings Limited:O	39,000	19,500		0.00	2025-03-31
477	1760	Intron Technology Holdings Limited:O	43,000	80,840		0.00	2025-09-11
478	3728	Ching Lee Holdings Limited:O	40,000	2,720		0.00	2017-11-07
479	1094	Cherish Sunshine International Limited:O	23,320	6,763		0.00	2021-09-10
480	0596	Inspur Digital Enterprise Technology Limited:O	48,000	227,520		0.00	2026-02-03
481	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	120,400		0.00	2025-01-02
482	3330	Lingbao Gold Group Company Ltd.:H	43,000	964,920		0.00	2026-01-28
483	1676	Gaodi Holdings Limited (KY):O	10,000	3,400		0.00	2020-05-28
484	2660	Zengame Technology Holding Limited:O	40,000	96,800		0.00	2025-07-04
485	0358	Jiangxi Copper Company Limited:H	53,000	2,400,900		0.00	2026-01-30
486	3313	ArtGo Holdings Limited:O	54,000	7,452		0.00	2025-12-16
487	1027	Asia Strategy Digit Technology Holdings Limited:O	15,625	44,531		0.00	2024-08-13
488	0331	FSE Lifestyle Services Limited:O	17,000	97,240		0.00	2022-11-10
489	1978	LH GROUP LIMITED (KY):O	30,000	10,050		0.00	2023-03-07
490	1611	Sinohope Technology Holdings Limited:O	28,000	65,240		0.00	2026-01-21
491	1058	NAMYUE HOLDINGS LIMITED:O	20,000	6,700		0.00	2021-11-30
492	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	4,550		0.00	2025-08-13
493	1508	China Reinsurance (Group) Corporation:H	244,000	402,600		0.00	2026-01-06
494	1503	China Merchants Commercial Real Estate Investment Trust:Unit	41,000	50,840		0.00	2024-10-16
495	1177	SINO BIOPHARMACEUTICAL LIMITED:O	680,000	4,311,200		0.00	2026-01-30
496	0637	Lee Kee Holdings Limited:O	30,000	6,600		0.00	2022-05-11
497	3836	China Harmony Auto Holding Limited:O	55,000	56,650		0.00	2025-08-20
498	1270	Langham Hospitality Investments Limited:O	125,967	62,354		0.00	2025-11-14
499	1776	GF Securities Co., Ltd.:H	68,800	1,186,112		0.00	2025-10-03
500	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	29,600		0.00	2025-03-27
501	6828	Beijing Gas Blue Sky Holdings Limited:O	808,000	30,704		0.00	2025-03-14
502	0710	BOE Varitronix Limited:O	28,000	133,840		0.00	2026-01-22
503	6993	Blue Moon Group Holdings Limited:O	207,000	575,460		0.00	2026-01-19
504	6133	Vital Innovations Holdings Limited:O	30,000	5,700		0.00	2015-10-30
505	1222	WANG ON GROUP LIMITED:O	498,687	11,968		0.00	2025-08-26
506	3800	GCL Technology Holdings Limited (KY):O	1,169,000	1,227,450		0.00	2026-02-02
507	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	7,505		0.00	2025-06-13
508	1633	Sheung Yue Group Holdings Limited:O	24,000	4,488		0.00	2018-10-08
509	1338	BaWang International (Group) Holding Limited:O	110,000	3,850		0.00	2020-08-28
510	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	17,400		0.00	2018-09-17
511	1521	Frontage Holdings Corporation:O	70,000	72,800		0.00	2025-04-10
512	1560	Star Group Asia Limited:O	22,000	2,860		0.00	2021-01-12
513	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	6,270		0.00	2023-09-14
514	0619	South China Financial Holdings Limited:O	10,250	3,895		0.00	2022-08-18
515	3368	Parkson Retail Group Limited:O	89,500	14,678		0.00	2022-11-23
516	1443	Fulum Group Holdings Limited:O	44,000	2,332		0.00	2021-12-30
517	0602	Jiahua Stores Holdings Limited:O	35,000	1,995		0.00	2020-06-09
518	3390	Tycoon Group Holdings Limited:O	30,000	9,750		0.00	2026-01-20
519	0372	PT International Development Corporation Limited:O	10,140	3,042		0.00	2024-12-12
520	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,040		0.00	2023-06-15
521	3321	Wai Hung Group Holdings Limited:O	20,000	1,000		0.00	2021-11-25
522	0097	HENDERSON INVESTMENT LIMITED:O	100,000	17,400		0.00	2022-10-10
523	0519	Novautek Technologies Group Limited (BM):O	100,000	20,500		0.00	2025-10-08
524	1371	China Ecotourism Group Limited:O	5,040	958		0.00	2023-01-26
525	2322	Modern Innovative Digital Technology Company Limited (BM):O	144,000	16,560		0.00	2026-01-07
526	1991	Ta Yang Group Holdings Limited:O	5,600	4,760		0.00	2025-05-29
527	3416	Global X HSCEI Components Covered Call Active ETF:Unit	53,500	544,095		0.00	2026-01-29
528	1110	Kingworld Medicines Group Limited:O	20,000	10,800		0.00	2023-09-18
529	0261	GBA Holdings Limited:O	9,145	2,744		0.00	2025-10-20
530	8118	Bortex Global Limited:O	16,000	1,792		0.00	2025-09-23
531	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	48,600		0.00	2024-05-03
532	1301	D&G Technology Holding Company Limited:O	20,000	6,900		0.00	2018-03-22
533	1420	Chuan Holdings Limited:O	40,000	10,400		0.00	2021-08-12
534	0622	Oshidori International Holdings Limited:O	193,277	168,151		0.00	2023-03-01
535	1217	China Innovation Investment Limited:O	400,000	5,600		0.00	2021-03-30
536	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,000	935,250		0.00	2026-02-03
537	0888	BlockFin Holdings Limited:O	44,000	4,048		0.00	2017-12-08
538	8130	Dadi International Group Limited:O	112,200	1,122	*	0.00	2025-04-01
539	8003	Great World Company Holdings Ltd:O	10,200	1,581		0.00	2024-10-08
540	2007	Country Garden Holdings Company Limited:O	1,204,771	337,336		0.00	2026-01-28
541	0819	Tianneng Power International Limited:O	34,000	251,260		0.00	2024-09-05
542	0354	CHINASOFT INTERNATIONAL LIMITED:O	82,000	402,620		0.00	2026-01-30
543	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	707,600	3,764,432		0.00	2026-01-26
544	1868	Neo-Neon Holdings Limited:O	62,000	22,630		0.00	2015-10-02
545	9939	Kintor Pharmaceutical Limited:O	14,500	39,150		0.00	2026-01-27
546	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	47,300	758,219		0.00	2026-02-03
547	1273	Hong Kong Finance Group Limited:O	12,000	7,200		0.00	2015-06-29
548	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	212,800		0.00	2026-01-27
549	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,032	293,945		0.00	2026-01-30
550	1528	Red Star Macalline Group Corporation Ltd.:H	21,120	27,667		0.00	2020-08-18
551	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,605	13,827		0.00	2025-04-14
552	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,140	8,255		0.00	2025-10-15
553	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	49,100		0.00	2023-03-22
554	8269	Go Up Education Technology Limited:O	25,000	11,375		0.00	2019-10-10
555	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,500		0.00	2020-07-20
556	1186	China Railway Construction Corporation Limited:H	57,500	309,925		0.00	2025-10-31
557	0063	China Asia Valley Group Limited:O	174,000	9,918		0.00	2024-03-04
558	3908	China International Capital Corporation Limited:H	52,000	1,089,920		0.00	2026-02-03
559	0585	Imagi International Holdings Limited:O	22,500	19,350		0.00	2024-01-23
560	1226	China Investment and Finance Group Limited (KY):O	11,160	8,482		0.00	2020-07-31
561	0756	Summi (Group) Holdings Limited:O	9,200	3,910		0.00	2024-02-27
562	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,327	10,463		0.00	2025-04-25
563	3383	Agile Group Holdings Limited (KY):O	136,000	38,080		0.00	2026-01-06
564	2324	Capital VC Limited:O	12,012	1,742		0.00	2020-07-15
565	2410	TYK Medicines, Inc:H	10,000	123,600		0.00	2025-09-22
566	0343	CULTURECOM HOLDINGS LIMITED:O	44,200	7,647		0.00	2026-01-14
567	2323	Renco Holdings Group Limited (BM):O	70,000	1,330	*	0.00	2023-01-20
568	0298	Chuang's China Investments Limited:O	61,729	7,222		0.00	2025-03-06
569	1478	Q Technology (Group) Company Limited:O	31,000	291,400		0.00	2026-01-30
570	1727	Hebei Construction Group Corporation Limited:H	12,000	4,380		0.00	2024-10-02
571	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	125,840		0.00	2025-09-16
572	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	92,500		0.00	2025-10-06
573	1072	Dongfang Electric Corporation Limited:H	10,400	272,272		0.00	2025-12-16
574	3818	China Dongxiang (Group) Co., Ltd.:O	150,000	66,000		0.00	2026-01-02
575	0264	China International Development Corporation Limited:O	12,000	25,440		0.00	2016-10-28
576	1766	CRRC Corporation Limited:H	110,500	638,690		0.00	2026-02-02
577	8083	Youzan Technology Limited:O	820,000	114,800		0.00	2026-01-15
578	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,240	1,317		0.00	2025-09-22
579	1793	Wecon Holdings Limited:O	20,000	6,000		0.00	2019-03-13
580	0451	GCL New Energy Holdings Limited:O	38,638	51,389		0.00	2025-08-29
581	1233	Times China Holdings Limited:O	71,000	6,674		0.00	2026-02-02
582	1341	Hao Tian International Construction Investment Group Limited:O	272,000	21,760		0.00	2026-02-03
583	2191	SF Real Estate Investment Trust:Unit	20,000	55,400		0.00	2026-01-14
584	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	1,261,440		0.00	2026-02-03
585	2161	JBM (Healthcare) Limited:O	20,000	53,000		0.00	2026-01-12
586	1172	Magnus Concordia Group Limited:O	140,000	3,360		0.00	2018-05-16
587	1283	Accel Group Holdings Limited:O	20,000	33,200		0.00	2025-06-16
588	3066	CSOP Bitcoin Futures ETF:Unit	300	7,692		0.00	2025-11-28
589	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	3,720		0.00	2024-04-09
590	1180	Paradise Entertainment Limited (BM):O	25,320	15,698		0.00	2023-01-09
591	1134	Kelfred Holdings Limited:O	12,000	3,240		0.00	2022-11-01
592	2727	Shanghai Electric Group Company Limited:H	70,000	291,200		0.00	2025-11-10
593	2899	ZIJIN MINING GROUP CO., LTD.:H	142,750	5,904,140		0.00	2026-02-02
594	0993	XinKong International Capital Holdings Limited:O	206,262	28,258		0.00	2021-12-06
595	8158	China Regenerative Medicine International Limited:O	7,200	2,772		0.00	2025-10-20
596	0884	CIFI Holdings (Group) Co. Ltd.:O	394,160	37,051		0.00	2026-02-02
597	2160	MicroPort CardioFlow Medtech Corporation:O	150,000	117,000		0.00	2026-02-03
598	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,200	1,701		0.00	2025-05-21
599	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	43,200		0.00	2025-11-06
600	0106	Landsea Green Management Limited:O	109,000	2,071	*	0.00	2025-03-07
601	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	211,000	331,270		0.00	2026-01-29
602	6185	CanSino Biologics Inc.:H	3,000	102,960		0.00	2025-09-25
603	1456	Guolian Minsheng Securities Company Limited:H	10,000	53,100		0.00	2026-01-21
604	1826	FDB Holdings Limited:O	30,000	5,700		0.00	2021-06-28
605	1897	Million Hope Industries Holdings Limited:O	9,121	4,469		0.00	2025-09-12
606	3708	China Supply Chain Holdings Limited:O	15,000	6,000		0.00	2026-01-14
607	1200	Midland Holdings Limited (BM):O	16,000	50,720		0.00	2026-01-05
608	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	19,800		0.00	2025-10-02
609	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	16,600		0.00	2020-06-26
610	0211	STYLAND HOLDINGS LIMITED:O	16,150	3,941		0.00	2026-01-14
611	0280	KING FOOK HOLDINGS LIMITED:O	20,000	10,400		0.00	2021-04-28
612	0823	Link Real Estate Investment Trust:Unit	56,992	1,984,461		0.00	2026-02-03
613	2402	Beijing SinoHytec Co., Ltd.:H	980	22,736		0.00	2024-07-19
614	1888	Kingboard Laminates Holdings Limited:O	68,500	1,026,815		0.00	2026-02-03
615	1813	KWG Group Holdings Limited:O	74,539	17,144		0.00	2025-12-04
616	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	6,016		0.00	2019-09-05
617	0476	Ev Dynamics (Holdings) Limited:O	6,795	5,300		0.00	2025-05-20
618	1188	Hybrid Kinetic Group Limited:O	436,000	5,232	*	0.00	2025-02-14
619	6881	China Galaxy Securities Co., Ltd.:H	79,000	816,860		0.00	2026-02-02
620	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	156,000	803,400		0.00	2026-02-03
621	6878	Differ Group Auto Limited:O	20,000	740	*	0.00	2024-02-27
622	0728	CHINA TELECOM CORPORATION LIMITED:H	294,000	1,470,000		0.00	2026-02-02
623	6886	Huatai Securities Co., Ltd.:H	36,200	612,866		0.00	2026-01-09
624	2383	TOM GROUP LIMITED:O	82,000	32,390		0.00	2025-10-03
625	0309	Xinhua News Media Holdings Limited:O	40,000	1,480		0.00	2021-04-28
626	0400	Ingdan, Inc.:O	34,000	137,700		0.00	2025-12-19
627	6988	Joy Spreader Group Inc.:O	49,000	4,949		0.00	2026-01-02
628	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	457,800		0.00	2025-11-13
629	0856	VSTECS Holdings Limited:O	29,200	221,920		0.00	2025-07-16
630	2138	EC Healthcare:O	24,000	15,120		0.00	2025-08-07
631	0556	Pan Asia Environmental Protection Group Limited:O	20,000	12,400		0.00	2024-06-06
632	1171	Yankuang Energy Group Company Limited:H	82,200	924,750		0.00	2026-01-19
633	1327	Luxxu Group Limited:O	4,320	2,808		0.00	2025-03-17
634	1627	Able Engineering Holdings Limited:O	40,000	19,800		0.00	2025-09-08
635	0474	Aceso Life Science Group Limited:O	147,617	17,419		0.00	2025-03-31
636	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	1,890		0.00	2019-07-03
637	2150	Nayuki Holdings Limited:O	34,000	36,380		0.00	2025-09-18
638	1812	Shandong Chenming Paper Holdings Limited:H	10,500	8,610		0.00	2022-03-25
639	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	85,000	306,000		0.00	2022-09-07
640	6681	BrainAurora Medical Technology Limited:O	25,000	100,500		0.00	2026-02-02
641	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	6,880		0.00	2022-04-29
642	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	23,120		0.00	2021-11-09
643	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	233,920		0.00	2025-12-15
644	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	11,890		0.00	2022-03-03
645	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,160	283,504		0.00	2026-01-27
646	0122	CROCODILE GARMENTS LIMITED:O	2,000	2,900		0.00	2024-11-04
647	1982	NAMESON HOLDINGS LIMITED:O	44,000	45,760		0.00	2019-03-27
648	1740	Values Cultural Investment Limited:O	20,000	1,720		0.00	2020-04-27
649	8270	China CBM Group Company Limited:O	7,500	2,888		0.00	2023-01-06
650	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	312,640		0.00	2026-01-26
651	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	265,640		0.00	2025-07-21
652	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	16,400		0.00	2025-09-03
653	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,900		0.00	2022-08-18
654	1020	Ciprun Technology Holdings Company Limited:O	100,000	49,000		0.00	2026-01-06
655	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	127,040		0.00	2026-01-15
656	1651	Precision Tsugami (China) Corporation Limited:O	7,000	307,720		0.00	2025-11-04
657	1119	iDreamSky Technology Holdings Limited:O	38,000	21,660		0.00	2025-10-02
658	0455	Tianda Pharmaceuticals Limited:O	40,000	4,040		0.00	2020-04-08
659	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	346,583	2,609,770		0.00	2025-12-18
660	1339	People's Insurance Company (Group) of China Limited (The):H	162,000	1,065,960		0.00	2026-01-29
661	0370	Hong Kong Robotics Group Holding Limited:O	38,600	30,108		0.00	2025-11-24
662	6820	FriendTimes Inc.:O	40,000	22,800		0.00	2023-12-01
663	0389	China Tontine Wines Group Limited:O	5,529	2,377	*	0.00	2024-09-05
664	1918	Sunac China Holdings Limited:O	296,000	337,440		0.00	2026-02-03
665	2643	CaoCao Inc.:O	10,300	342,784		0.00	2025-11-26
666	2631	SICC Co., Ltd:H	1,000	59,400		0.00	2026-02-02
667	1816	CGN Power Co., Ltd.:H	203,000	645,540		0.00	2026-02-03
668	1461	ZHONGTAI FUTURES Company Limited:H	5,000	3,500		0.00	2020-04-08
669	2663	KPa-BM Holdings Limited:O	10,000	2,750		0.00	2024-06-28
670	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,368	3,035		0.00	2024-04-09
671	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	15,000		0.00	2025-12-30
672	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,500		0.00	2025-07-10
673	0328	ALCO HOLDINGS LIMITED (BM):O	1,012	1,032		0.00	2025-09-30
674	8201	PPS International (Holdings) Limited:O	9,500	1,074		0.00	2022-12-07
675	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,151	62,862		0.00	2025-09-16
676	0674	China Tangshang Holdings Limited:O	60,000	4,500		0.00	2018-08-27
677	1945	Zero2IPO Holdings Inc.:O	5,200	8,268		0.00	2021-03-23
678	0968	XINYI SOLAR HOLDINGS LIMITED:O	158,988	550,098		0.00	2026-01-29
679	0318	Vongroup Limited:O	5,000	3,100		0.00	2025-03-31
680	0880	SJM Holdings Limited:O	121,885	294,962		0.00	2024-12-03
681	3988	BANK OF CHINA LIMITED:H	1,434,447	6,598,456		0.00	2026-02-03
682	2048	E-House (China) Enterprise Holdings Limited:O	30,000	1,950		0.00	2023-11-16
683	1039	Changyou International Group Limited:O	31,000	1,829		0.00	2021-09-15
684	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,555	1,991	*	0.00	2023-03-08
685	0978	China Merchants Land Limited:O	83,000	23,240		0.00	2025-08-13
686	6929	OrbusNeich Medical Group Holdings Limited:O	14,000	52,220		0.00	2026-01-29
687	2858	Yixin Group Limited:O	114,000	308,940		0.00	2026-01-13
688	0956	China Suntien Green Energy Corporation Limited:H	36,000	146,880		0.00	2025-09-29
689	9660	Horizon Robotics:B	209,400	1,694,046		0.00	2026-02-03
690	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	736,680		0.00	2026-01-23
691	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	12,400		0.00	2025-05-06
692	1773	Tianli International Holdings Limited:O	35,000	87,150		0.00	2025-10-30
693	1184	S.A.S. Dragon Holdings Limited:O	10,400	48,360		0.00	2022-08-29
694	2288	Rykadan Capital Limited:O	6,208	968		0.00	2022-08-23
695	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	20,760		0.00	2025-08-05
696	6839	Yunnan Water Investment Co., Limited:H	6,000	870		0.00	2020-05-15
697	9923	YEAHKA LIMITED:O	7,600	57,760		0.00	2025-09-01
698	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	5,720		0.00	2015-05-28
699	3032	Hang Seng TECH Index ETF:Unit	20,000	108,800		0.00	2026-01-15
700	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	191,984		0.00	2025-04-07
701	3883	China Aoyuan Group Limited:O	74,158	6,600		0.00	2026-02-02
702	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	47,400		0.00	2023-09-26
703	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	2,160		0.00	2024-12-17
704	3913	KWG Living Group Holdings Limited:O	32,491	7,375		0.00	2023-02-14
705	0926	Besunyen Holdings Company Limited:O	1,950	5,031		0.00	2024-04-10
706	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	230,000		0.00	2025-09-25
707	0410	SOHO CHINA LIMITED:O	82,500	44,550		0.00	2026-01-21
708	0751	Skyworth Group Limited:O	30,000	214,200		0.00	2026-01-26
709	0998	China CITIC Bank Corporation Limited:H	235,417	1,690,294		0.00	2025-12-08
710	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	45,700		0.00	2026-02-02
711	6683	Star Plus Legend Holdings Limited:O	15,000	87,750		0.00	2025-11-18
712	1988	China Minsheng Banking Corp., Ltd.:H	129,616	499,022		0.00	2025-09-25
713	0418	FOUNDER HOLDINGS LIMITED:O	18,000	13,860		0.00	2025-07-07
714	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	8,940		0.00	2026-01-29
715	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	168,000	2,659,440		0.00	2026-01-26
716	0075	Y. T. REALTY GROUP LIMITED:O	12,320	1,737		0.00	2021-12-22
717	1060	Damai Entertainment Holdings Limited (BM):O	460,200	446,394		0.00	2026-02-03
718	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,268	8,131,096		0.00	2026-02-03
719	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	148,540		0.00	2025-11-03
720	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,170		0.00	2021-07-29
721	8340	Zijing International Financial Holdings Limited:O	1,000	470		0.00	2025-01-20
722	1916	JIANGXI BANK CO., LTD.:H	20,000	14,000		0.00	2025-10-09
723	0150	Hypebeast Limited:O	30,000	4,920		0.00	2025-05-20
724	8406	China Oral Industry Group Holdings Limited:O	20,000	1,180		0.00	2022-01-18
725	1398	Industrial and Commercial Bank of China Limited:H	1,261,628	8,049,187		0.00	2026-02-02
726	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	80,500		0.00	2024-10-14
727	0297	Sinofert Holdings Limited:O	102,000	169,320		0.00	2026-01-30
728	8198	Crypto Flow Technology Limited:O	10,400	20,696		0.00	2026-01-05
729	1523	Plover Bay Technologies Limited:O	16,000	112,960		0.00	2024-08-08
730	0428	Cocoon Holdings Limited:O	1,860	456		0.00	2024-07-03
731	1450	Be Friends Holding Limited:O	20,000	18,000		0.00	2025-11-11
732	0202	EverChina Int'l Holdings Company Limited:O	105,000	10,500		0.00	2015-11-02
733	2823	iShares FTSE China A50 ETF:Unit	16,000	256,000		0.00	2026-01-28
734	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	440,000	2,371,600		0.00	2026-02-02
735	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	2,190		0.00	2016-10-13
736	3899	CIMC Enric Holdings Limited:O	30,000	352,800		0.00	2026-01-05
737	0138	CCT Fortis Holdings Limited:O	22,724	1,477		0.00	2025-04-02
738	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,800	868		0.00	2024-12-18
739	2219	Chaoju Eye Care Holdings Limited:O	10,000	27,000		0.00	2026-01-06
740	1672	Ascletis Pharma Inc.:O	14,000	183,120		0.00	2025-11-04
741	0953	Shaw Brothers Holdings Limited:O	20,000	6,400		0.00	2025-08-25
742	8282	Gameone Holdings Limited:O	800	448		0.00	2023-12-19
743	2399	China Anchu Energy Storage Group Limited:O	50,000	34,500		0.00	2024-01-19
744	1130	China Environmental Resources Group Limited:O	7,762	4,114		0.00	2024-04-10
745	0511	TELEVISION BROADCASTS LIMITED:O	6,400	18,944		0.00	2025-06-18
746	0827	Ko Yo Chemical (Group) Limited:O	96,000	2,976		0.00	2022-01-27
747	0196	Honghua Group Limited:O	123,000	24,108		0.00	2024-10-02
748	3699	Everbright Grand China Assets Limited:O	6,000	2,370		0.00	2024-10-04
749	1686	SUNEVISION HOLDINGS LTD.:O	32,030	199,547		0.00	2026-02-02
750	2616	CStone Pharmaceuticals:O	20,000	105,600		0.00	2025-11-18
751	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,400	66,696		0.00	2026-01-26
752	1728	China ZhengTong Auto Services Holdings Limited:O	135,000	19,305	*	0.00	2021-12-13
753	0673	China Health Group Limited:O	18,000	10,980		0.00	2025-05-02
754	1357	Meitu, Inc.:O	61,500	442,185		0.00	2026-01-15
755	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,557	148,134		0.00	2025-08-15
756	0992	LENOVO GROUP LIMITED:O	166,000	1,523,880		0.00	2026-02-03
757	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,500	32,130		0.00	2025-12-22
758	0436	New Universe Environmental Group Limited:O	40,000	2,680		0.00	2015-07-07
759	2432	SHENZHEN DOBOT CORP LTD:H	5,000	179,600		0.00	2026-01-23
760	1415	Cowell e Holdings Inc.:O	11,000	351,560		0.00	2026-01-13
761	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	209,920		0.00	2025-08-19
762	8331	P.B. Group Limited:O	2,000	710		0.00	2021-10-29
763	8491	Cool Link (Holdings) Limited:O	5,000	1,950		0.00	2021-07-20
764	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,364	31,842		0.00	2025-06-24
765	2237	China Graphite Group Limited:O	20,000	6,900		0.00	2025-07-29
766	1421	Prosperity Group International Limited (KY):O	2,500	1,138		0.00	2023-03-02
767	0111	Cinda International Holdings Limited:O	8,000	8,640		0.00	2024-10-07
768	1432	China Shengmu Organic Milk Limited:O	103,000	38,625		0.00	2025-03-14
769	0736	China Properties Investment Holdings Limited:O	3,930	2,319		0.00	2022-02-10
770	0799	IGG Inc:O	14,000	48,580		0.00	2025-05-07
771	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	118,773	9,383		0.00	2023-03-03
772	2080	AUX International Holdings Limited:O	6,000	1,800		0.00	2015-06-23
773	1051	G-Resources Group Limited:O	5,471	61,932		0.00	2025-06-16
774	0617	PALIBURG HOLDINGS LIMITED:O	13,500	3,254		0.00	2013-11-14
775	0672	Zhong An Group Limited:O	68,000	8,092		0.00	2025-11-12
776	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,240		0.00	2013-01-14
777	0205	BFB Health Limited:O	15,000	13,350		0.00	2020-05-05
778	0156	LIPPO CHINA RESOURCES LIMITED:O	11,000	10,010		0.00	2023-09-29
779	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,525	9,657		0.00	2025-06-24
780	1788	Guotai Junan International Holdings Limited:O	113,000	293,800		0.00	2026-01-28
781	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	204,000	8,364		0.00	2024-06-14
782	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	94,400	6,650,480		0.00	2026-01-30
783	2340	ISP Holdings Limited:O	8,920	1,445		0.00	2018-10-29
784	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,000	132,750		0.00	2026-02-03
785	0272	SHUI ON LAND LIMITED:O	93,292	63,439		0.00	2025-03-12
786	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	420	10,870		0.00	2024-07-19
787	1899	Xingda International Holdings Limited:O	22,034	33,271		0.00	2024-12-23
788	6959	Changjiu Holdings Limited:O	2,300	13,524		0.00	2025-10-22
789	0066	MTR CORPORATION LIMITED:O	70,629	2,531,343		0.00	2025-11-25
790	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,300	104,214		0.00	2025-08-04
791	2131	Netjoy Holdings Limited:O	9,000	4,095	*	0.00	2025-02-17
792	0526	Lisi Group (Holdings) Limited (BM):O	100,000	8,300		0.00	2021-09-09
793	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	506,400		0.00	2026-02-03
794	2598	Lianlian DigiTech Co., Ltd.:H	5,000	32,800		0.00	2025-09-03
795	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	1,080		0.00	2019-10-21
796	0480	HKR INTERNATIONAL LIMITED:O	16,720	19,897		0.00	2024-04-23
797	1499	OKG Technology Holdings Limited:O	60,000	10,260		0.00	2025-10-15
798	1183	MECOM Power and Construction Limited:O	44,250	7,434		0.00	2023-09-21
799	0509	Century Sunshine Group Holdings Limited:O	1,256	214	*	0.00	2024-07-04
800	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,610	413	*	0.00	2022-09-20
801	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	125,520	1,241,393		0.00	2026-02-03
802	1026	Universal Technologies Holdings Limited:O	60,000	7,080		0.00	2017-01-23
803	2421	KRP Development Holdings Limited:O	5,500	3,465		0.00	2023-03-27
804	0005	HSBC HOLDINGS PLC:O	186,829	25,950,548		0.00	2026-01-30
805	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	438		0.00	2018-04-30
806	9922	Jiumaojiu International Holdings Limited:O	15,000	30,900		0.00	2026-02-02
807	1559	Kwan On Holdings Limited:O	20,000	1,800		0.00	2018-07-30
808	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	126,800		0.00	2025-07-16
809	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	151,500		0.00	2026-01-29
810	1201	Tesson Holdings Limited:O	3,900	11,193		0.00	2024-12-18
811	2038	FIH Mobile Limited:O	8,200	176,136		0.00	2025-07-18
812	8275	China New Consumption Group Limited:O	10,000	1,190		0.00	2024-02-23
813	3382	Tianjin Port Development Holdings Limited:O	64,000	44,800		0.00	2025-08-12
814	3889	Global Corn Group Limited:O	20,000	1,760		0.00	2024-01-17
815	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	672,400		0.00	2026-01-08
816	0932	Shunten International (Holdings) Limited:O	32,000	1,088		0.00	2023-02-13
817	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2024-01-03
818	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	5,940		0.00	2026-01-23
819	3339	Lonking Holdings Limited:O	43,000	143,620		0.00	2025-11-14
820	0632	CHK Oil Limited (BM):O	8,700	2,088		0.00	2021-12-22
821	0686	Beijing Energy International Holding Co., Ltd.:O	22,000	25,520		0.00	2024-11-04
822	3993	CMOC Group Limited (CN):H	39,000	882,960		0.00	2026-01-28
823	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,930	255,533		0.00	2026-02-02
824	1025	KNT Holdings Limited:O	2,000	530		0.00	2024-11-01
825	6666	Evergrande Property Services Group Limited:O	106,500	120,345		0.00	2026-02-03
826	0910	China Sandi Holdings Limited:O	49,700	696	*	0.00	2024-02-19
827	1565	Virscend Education Company Limited:O	30,000	6,030		0.00	2024-04-25
828	0959	Century Entertainment International Holdings Limited:O	1,245	896	*	0.00	2023-08-23
829	1502	Financial Street Property Co., Limited:H	1,000	2,220		0.00	2025-09-22
830	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	131,000	163,750		0.00	2026-02-02
831	1124	COASTAL GREENLAND LIMITED:O	4,000	740		0.00	2023-12-18
832	8220	Bingo Group Holdings Limited:O	1,000	3,430		0.00	2026-01-26
833	1097	i-CABLE Communications Limited:O	68,001	4,012		0.00	2023-04-13
834	0655	HONGKONG CHINESE LIMITED:O	19,038	5,807		0.00	2025-10-30
835	2238	Guangzhou Automobile Group Co., Ltd.:H	26,800	98,088		0.00	2025-12-30
836	0110	China Fortune Holdings Limited:O	2,400	538		0.00	2025-01-17
837	0223	Elife Holdings Limited:O	12,800	1,574		0.00	2022-06-23
838	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	5,840		0.00	2023-08-23
839	3303	Jutal Offshore Oil Services Limited:O	20,000	10,600		0.00	2024-02-05
840	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,750	54,625		0.00	2025-06-30
841	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	91,380		0.00	2025-02-19
842	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	200	26,380		0.00	2026-02-02
843	3896	Kingsoft Cloud Holdings Limited:O	42,000	294,000		0.00	2026-01-14
844	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	639,200		0.00	2025-07-28
845	0914	Anhui Conch Cement Company Limited:H	12,000	293,760		0.00	2026-01-30
846	1262	Labixiaoxin Snacks Group Limited:O	2,000	8,800		0.00	2024-06-21
847	3042	ChinaAMC Bitcoin ETF:Unit	600	5,790		0.00	2025-10-09
848	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	4,100		0.00	2023-10-25
849	0495	PALADIN LIMITED (BM):O	15,000	180	*	0.00	2021-05-21
850	0609	Tiande Chemical Holdings Limited:O	8,000	12,800		0.00	2017-05-26
851	0305	Wuling Motors Holdings Limited:O	30,000	15,300		0.00	2025-08-15
852	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,000		0.00	2026-01-02
853	9959	Linklogis Inc.:B	17,000	36,040		0.00	2026-01-20
854	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	3,060		0.00	2021-12-15
855	0862	Vision Values Holdings Limited:O	35,200	2,816		0.00	2021-08-24
856	0085	China Electronics Huada Technology Company Limited:O	18,000	23,760		0.00	2025-08-07
857	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	91,875		0.00	2023-12-12
858	9990	Archosaur Games Inc.:O	7,000	11,550		0.00	2025-07-18
859	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	93,760		0.00	2026-01-08
860	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,000	9,790		0.00	2025-04-03
861	2172	MicroPort NeuroScientific Corporation:O	5,000	57,350		0.00	2025-12-18
862	0147	International Business Settlement Holdings Limited:O	200,000	33,200		0.00	2017-09-06
863	1683	Hope Life International Holdings Limited:O	16,000	4,480		0.00	2023-02-17
864	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	26,180		0.00	2024-05-03
865	1516	Sunac Services Holdings Limited:O	26,000	36,140		0.00	2025-06-17
866	3328	Bank of Communications Co., Ltd.:H	295,639	1,968,956		0.00	2025-12-12
867	1787	Shandong Gold Mining Co., Ltd.:H	8,250	331,980		0.00	2026-01-12
868	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,378	6,238		0.00	2024-03-26
869	0285	BYD Electronic (International) Company Limited:O	18,500	604,580		0.00	2026-01-23
870	0922	Anxian Yuan China Holdings Limited:O	18,080	2,079		0.00	2020-08-03
871	0286	Aidigong Maternal & Child Health Limited (BM):O	1,557	2,040	*	0.00	2024-07-30
872	1709	DL Holdings Group Limited (KY):O	16,369	32,411		0.00	2026-01-02
873	0144	China Merchants Port Holdings Company Limited:O	33,900	535,959		0.00	2025-11-17
874	1122	QINGLING MOTORS CO. LTD:H	10,000	11,000		0.00	2025-08-05
875	0222	MIN XIN HOLDINGS LIMITED:O	4,800	15,648		0.00	2019-12-12
876	0548	Shenzhen Expressway Corporation Limited:H	6,000	45,000		0.00	2023-01-03
877	1883	CITIC Telecom International Holdings Limited:O	29,375	74,613		0.00	2024-10-02
878	0136	China Ruyi Holdings Limited:O	133,200	282,384		0.00	2026-01-02
879	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,901	307,245		0.00	2026-01-29
880	0764	Eternity Investment Limited:O	3,185	3,185		0.00	2025-06-23
881	2612	CSI Properties Limited (BM):Wrnt	3,625	80		0.00	2025-04-08
882	3698	Huishang Bank Corporation Limited:H	27,300	94,731		0.00	2026-02-02
883	1777	Fantasia Holdings Group Co., Limited:O	45,000	3,510		0.00	2025-12-03
884	1598	China 21st Century Education Group Limited:O	9,000	999	*	0.00	2020-08-10
885	0006	Power Assets Holdings Limited:O	16,500	1,018,875		0.00	2026-01-22
886	0430	Oriental Explorer Holdings Limited:O	3,000	1,245		0.00	2021-06-01
887	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	142,000		0.00	2025-09-11
888	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,100	304,096		0.00	2025-11-04
889	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,000	4,064,100		0.00	2026-01-30
890	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	35,840		0.00	2025-03-31
891	0681	Chinese People Holdings Company Limited:O	68,314	2,391		0.00	2023-02-17
892	2880	Liaoning Port Co., Ltd.:H	39,400	35,066		0.00	2025-10-30
893	1912	Contel Technology Company Limited:O	1,000	550		0.00	2025-11-24
894	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	6,510		0.00	2021-12-16
895	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,000	76,380		0.00	2025-12-09
896	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,542	4,139		0.00	2024-12-03
897	2590	Beijing Geekplus Technology Co., Ltd.:H	7,600	215,840		0.00	2026-01-06
898	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	1,980		0.00	2024-03-18
899	0916	China Longyuan Power Group Corporation Limited:H	24,000	164,160		0.00	2025-10-03
900	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,280	4,141		0.00	2023-05-29
901	6818	China Everbright Bank Company Limited:H	90,000	292,500		0.00	2026-01-28
902	1733	E-Commodities Holdings Limited:O	18,649	16,411		0.00	2026-01-15
903	1225	Lerado Financial Group Company Limited:O	1,600	339		0.00	2025-03-28
904	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	23,700		0.00	2025-06-03
905	0241	Alibaba Health Information Technology Limited:O	112,000	704,480		0.00	2026-02-03
906	0419	Hony Media Group:O	10,250	3,588		0.00	2025-12-12
907	1592	Anchorstone Holdings Limited:O	2,000	344		0.00	2025-10-27
908	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	4,860		0.00	2026-02-03
909	1062	China Development Bank International Investment Limited:O	20,000	2,220		0.00	2024-10-16
910	1159	Smart Digital Technology Group Limited:O	960	2,045		0.00	2024-07-24
911	0333	Top Form International Limited:O	2,000	500		0.00	2014-06-10
912	1086	Goodbaby International Holdings Limited:O	11,000	11,550		0.00	2025-09-19
913	2498	RoboSense Technology Co., Ltd:O	3,100	103,230		0.00	2026-01-27
914	1958	BAIC Motor Corporation Limited:H	16,500	30,195		0.00	2025-03-20
915	0002	CLP HOLDINGS LIMITED:O	16,500	1,228,425		0.00	2025-09-05
916	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	608		0.00	2021-06-15
917	2168	Kaisa Prosperity Holdings Limited:O	1,000	1,030		0.00	2025-08-01
918	0772	China Literature Limited:O	6,600	228,492		0.00	2026-02-02
919	1224	C C Land Holdings Limited:O	25,000	30,000		0.00	2019-12-12
920	2508	SAINT BELLA Inc.:O	4,000	18,160		0.00	2025-07-24
921	1008	Litu Holdings Limited (KY):O	10,000	1,980		0.00	2021-06-23
922	6199	BANK OF GUIZHOU CO., LTD.:H	14,000	13,860		0.00	2025-07-29
923	9880	UBTECH ROBOTICS CORP LTD:H	2,750	368,225		0.00	2026-01-30
924	9688	Zai Lab Limited:O	7,100	93,010		0.00	2026-01-26
925	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	93,000		0.00	2026-01-12
926	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,600		0.00	2018-01-31
927	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,575	190,865		0.00	2026-01-23
928	0486	UNITED COMPANY RUSAL, IPJSC:O	94,000	513,240		0.00	2026-01-28
929	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	127,980		0.00	2026-01-30
930	0399	Starcoin Group Limited:O	13,000	819		0.00	2025-07-04
931	8367	Simplicity Holding Limited:O	500	163		0.00	2025-01-08
932	1052	Yuexiu Transport Infrastructure Limited:O	10,000	47,800		0.00	2025-08-25
933	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	279,900		0.00	2025-10-14
934	0572	Future World Holdings Limited:O	1,788	822		0.00	2023-01-11
935	0119	Poly Property Group Co., Limited:O	22,618	52,474		0.00	2025-04-01
936	1623	Hilong Holding Limited:O	10,000	2,260		0.00	2023-04-03
937	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	87,720		0.00	2025-07-24
938	1182	Success Dragon International Holdings Limited:O	1,957	1,644		0.00	2022-07-04
939	1762	Wanka Online Inc.:O	10,000	12,800		0.00	2025-03-03
940	0506	China Foods Limited:O	16,000	68,000		0.00	2024-11-07
941	2587	HealthyWay Inc.:O	5,000	22,450		0.00	2026-01-29
942	0373	ALLIED GROUP LIMITED (HK):O	20,000	58,200		0.00	2020-09-08
943	2800	Tracker Fund of Hong Kong:Unit	31,820	859,140		0.00	2025-12-29
944	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,700	95,310		0.00	2026-01-28
945	1300	Trigiant Group Limited:O	10,000	7,100		0.00	2026-01-26
946	0489	DongFeng Motor Group Company Limited (CN):H	14,000	124,880		0.00	2025-10-16
947	8019	Hao Wen Holdings Limited:O	2,000	380		0.00	2025-08-26
948	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,600	5,664		0.00	2023-07-07
949	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	16,080		0.00	2021-09-27
950	1822	China Wood International Holding Co., Limited:O	5,492	807		0.00	2024-06-19
951	2139	Bank of Gansu Co., Ltd.:H	21,000	5,145		0.00	2025-08-05
952	6030	CITIC Securities Company Limited:H	14,500	420,500		0.00	2026-01-23
953	1530	3SBio Inc.:O	14,000	322,000		0.00	2026-02-02
954	0887	Emperor Watch & Jewellery Limited:O	40,000	11,400		0.00	2025-05-15
955	6622	Zhaoke Ophthalmology Limited:O	3,000	10,320		0.00	2026-01-07
956	3319	A-Living Smart City Services Co., Ltd.:H	7,750	17,593		0.00	2025-06-18
957	2356	DAH SING BANKING GROUP LIMITED:O	7,639	84,335		0.00	2023-07-04
958	1426	Spring Real Estate Investment Trust:Unit	8,000	13,040		0.00	2018-12-05
959	2186	Luye Pharma Group Ltd.:O	21,500	58,050		0.00	2025-03-14
960	1778	Colour Life Services Group Co., Limited:O	10,000	2,290		0.00	2020-09-07
961	0371	Beijing Enterprises Water Group Limited:O	54,000	152,280		0.00	2025-02-19
962	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	28,800		0.00	2021-05-12
963	1789	AK Medical Holdings Limited:O	6,000	35,940		0.00	2025-03-31
964	0859	Zhongchang International Holdings Group Limited:O	6,000	708		0.00	2021-06-02
965	1024	Kuaishou Technology:B	19,500	1,432,275		0.00	2026-02-03
966	0656	FOSUN INTERNATIONAL LIMITED:O	43,303	178,408		0.00	2025-09-24
967	3931	CALB Group Co., Ltd.:H	4,000	102,000		0.00	2026-02-03
968	0062	Transport International Holdings Limited:O	2,800	28,896		0.00	2026-01-28
969	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,003	1,136,782		0.00	2026-02-02
970	0171	Silver Grant International Holdings Group Limited:O	12,000	1,020		0.00	2025-05-07
971	2638	HK Electric Investments Limited:O	46,000	304,520		0.00	2025-11-18
972	0242	SHUN TAK HOLDINGS LIMITED:O	15,500	10,230		0.00	2025-09-29
973	0182	Concord New Energy Group Limited:O	40,000	12,600		0.00	2022-03-08
974	1199	COSCO SHIPPING Ports Limited:O	20,000	122,000		0.00	2025-08-12
975	6823	HKT Limited (KY):O	38,257	447,989		0.00	2026-01-26
976	1087	InvesTech Holdings Limited:O	1,000	1,100		0.00	2021-07-29
977	3888	Kingsoft Corporation Limited:O	7,000	204,260		0.00	2024-10-30
978	3690	Meituan:B	27,570	2,569,524		0.00	2026-01-28
979	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	3,440		0.00	2021-04-13
980	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,440	296,306		0.00	2025-12-12
981	0829	Shenguan Holdings (Group) Limited:O	16,000	4,000		0.00	2022-04-12
982	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	11,760		0.00	2025-11-25
983	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	108,400		0.00	2025-06-06
984	0340	Tongguan Gold Group Limited:O	26,000	85,540		0.00	2025-07-25
985	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	131,300		0.00	2025-10-14
986	0439	Genesis Scale Holdings Limited:O	3,000	3,030		0.00	2024-02-01
987	0746	Lee & Man Chemical Company Limited:O	4,000	24,400		0.00	2025-01-20
988	1823	Huayu Expressway Group Limited:O	2,000	2,200		0.00	2021-10-15
989	0267	CITIC Limited (HK):O	141,000	1,723,020		0.00	2025-12-04
990	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,160		0.00	2026-01-06
991	3886	Town Health International Medical Group Limited:O	31,800	7,727		0.00	2024-07-24
992	6098	Country Garden Services Holdings Company Limited:O	15,593	100,263		0.00	2025-11-14
993	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	143		0.00	2015-07-17
994	1837	Natural Food International Holding Limited:O	10,000	10,600		0.00	2025-10-17
995	2469	Fenbi Ltd.:O	10,000	20,700		0.00	2025-07-29
996	8047	China Ocean Group Development Limited:O	32,000	800	*	0.00	2023-09-04
997	8100	Famous Tech International Holdings Limited:O	2,001	800		0.00	2019-07-26
998	1247	Miko International Holdings Limited:O	1,000	2,620		0.00	2024-05-16
999	1372	China Carbon Neutral Development Group Limited:O	3,000	3,390		0.00	2026-01-22
1000	1963	Bank of Chongqing Co., Ltd.:H	7,000	54,600		0.00	2025-04-01
1001	2883	China Oilfield Services Limited:H	8,000	69,600		0.00	2025-08-08
1002	8056	Life Concepts Holdings Limited (KY):O	500	69		0.00	2024-09-04
1003	0760	Talent Property Group Limited:O	2,250	405		0.00	2023-09-14
1004	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	340	*	0.00	2024-12-17
1005	8250	Du Du Holdings Limited (KY):O	1,500	219		0.00	2023-05-02
1006	2158	Yidu Tech Inc.:O	4,600	25,944		0.00	2025-06-25
1007	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	9,900		0.00	2025-07-31
1008	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,407	131,507		0.00	2025-08-18
1009	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,461	34,326		0.00	2025-12-10
1010	1431	YuanShengTai Dairy Farm Limited:O	20,000	6,000		0.00	2024-01-19
1011	0169	Wanda Hotel Development Company Limited:O	20,000	1,900		0.00	2022-07-11
1012	8296	Sino-Life Group Limited:O	400	136		0.00	2024-10-15
1013	0881	Zhongsheng Group Holdings Limited:O	10,000	118,200		0.00	2025-09-30
1014	3918	NagaCorp Ltd.:O	18,365	80,439		0.00	2024-10-14
1015	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,000	434		0.00	2025-08-26
1016	3662	Starjoy Wellness and Travel Company Limited:O	3,000	1,245		0.00	2025-01-02
1017	1168	Z Fin Limited:O	1,800	7,326		0.00	2025-05-28
1018	8063	Global Mastermind Holdings Limited:O	2,103	46	*	0.00	2021-05-17
1019	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	37,680		0.00	2025-10-15
1020	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,000	170,100		0.00	2026-01-15
1021	8267	Linekong Interactive Group Co., Ltd.:O	1,500	495		0.00	2015-07-17
1022	1310	HKBN Ltd.:O	6,000	41,820		0.00	2026-01-14
1023	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,901	89,406		0.00	2026-01-30
1024	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	42,200		0.00	2021-01-07
1025	3393	Wasion Holdings Limited:O	4,000	98,960		0.00	2026-01-02
1026	6108	New Ray Medicine International Holding Limited:O	800	182		0.00	2026-01-13
1027	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	168,624		0.00	2025-02-17
1028	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,000	3,510		0.00	2021-06-03
1029	8018	Finsoft Financial Investment Holdings Limited:O	2,000	140		0.00	2021-06-28
1030	0866	China Qinfa Group Limited:O	10,000	41,800		0.00	2022-04-11
1031	3998	Bosideng International Holdings Limited:O	46,000	216,660		0.00	2025-12-04
1032	3999	DaChan Food (Asia) Limited:O	4,000	2,480		0.00	2020-11-13
1033	3868	Xinyi Energy Holdings Limited:O	33,520	39,554		0.00	2026-01-08
1034	2830	CSOP Saudi Arabia ETF:Unit	500	41,120		0.00	2025-06-30
1035	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,500	58,750		0.00	2026-02-02
1036	1628	Yuzhou Group Holdings Company Limited:O	5,757	604		0.00	2025-09-16
1037	1515	China Resources Medical Holdings Company Limited:O	5,000	15,800		0.00	2025-10-13
1038	2096	Simcere Pharmaceutical Group Limited:O	10,000	114,200		0.00	2025-09-12
1039	2202	China Vanke Company Limited:H	8,500	30,260		0.00	2025-11-04
1040	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,680		0.00	2025-09-16
1041	0405	Yuexiu Real Estate Investment Trust:Unit	20,098	17,083		0.00	2025-07-07
1042	9886	Dingdang Health Technology Group Ltd.:O	5,000	4,600		0.00	2025-04-23
1043	0580	Sun.King Technology Group Limited:O	6,000	12,240		0.00	2022-07-07
1044	0565	Art Group Holdings Limited (KY):O	10,000	14,500		0.00	2017-02-22
1045	2039	China International Marine Containers (Group) Co., Ltd.:H	11,200	111,776		0.00	2026-01-08
1046	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	40,080		0.00	2025-05-29
1047	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	30,768		0.00	2024-05-08
1048	1128	Wynn Macau, Limited:O	19,200	116,544		0.00	2025-06-25
1049	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	130		0.00	2023-07-05
1050	1460	ICO Group Limited:O	3,200	864		0.00	2020-12-09
1051	1280	China Qidian Guofeng Holdings Limited:O	7,000	19,110		0.00	2025-04-14
1052	0987	China Renewable Energy Investment Limited:O	9,039	1,220		0.00	2025-09-10
1053	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	304		0.00	2024-03-20
1054	0384	CHINA GAS HOLDINGS LIMITED:O	19,400	148,410		0.00	2026-01-06
1055	0670	China Eastern Airlines Corporation Limited:H	18,000	104,400		0.00	2026-01-28
1056	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,440		0.00	2023-06-28
1057	1810	Xiaomi Corporation:B	76,400	2,643,440		0.00	2026-02-03
1058	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,800	376,516		0.00	2025-11-14
1059	0883	CNOOC LIMITED:O	167,000	3,901,120		0.00	2026-01-30
1060	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,333	139,532		0.00	2026-01-26
1061	0990	Deep Source Holdings Limited:O	50,000	42,000		0.00	2025-04-02
1062	2100	BAIOO Family Interactive Limited:O	10,000	3,950		0.00	2024-10-07
1063	6181	Laopu Gold Co., Ltd.:H	500	378,750		0.00	2026-01-27
1064	1995	Ever Sunshine Services Group Limited:O	6,000	10,980		0.00	2023-11-28
1065	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	3,450		0.00	2021-07-30
1066	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,697	791		0.00	2023-02-09
1067	0245	China Vered Financial Holding Corporation Limited:O	6,381	6,891		0.00	2025-07-10
1068	2363	Tongda Hong Tai Holdings Limited:O	700	224		0.00	2024-03-20
1069	0832	Central China Real Estate Limited:O	10,383	623		0.00	2023-09-19
1070	9988	Alibaba Group Holding Limited (KY):O	65,200	10,497,200		0.00	2026-02-03
1071	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	23,295	367,129		0.00	2026-01-27
1072	6936	S.F. Holding Co., Ltd.:H	800	28,016		0.00	2026-01-19
1073	8121	Guoen Holdings Limited:O	100	91		0.00	2024-04-29
1074	2778	Champion Real Estate Investment Trust:Unit	20,298	51,557		0.00	2026-01-30
1075	6138	Harbin Bank Co., Ltd.:H	10,000	3,700		0.00	2025-07-04
1076	3933	United Laboratories International Holdings Limited (The):O	6,500	76,765		0.00	2025-10-30
1077	6186	China Feihe Limited:O	29,000	113,100		0.00	2024-05-16
1078	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	86,380		0.00	2025-05-15
1079	8006	Sino Splendid Holdings Limited:O	1,199	158		0.00	2022-06-27
1080	2382	Sunny Optical Technology (Group) Company Limited:O	3,500	211,575		0.00	2025-12-16
1081	3395	JX ENERGY LTD.:O	2,000	650		0.00	2021-09-27
1082	2017	Chanhigh Holdings Limited:O	2,000	500		0.00	2017-04-28
1083	6110	Topsports International Holdings Limited:O	20,000	57,200		0.00	2025-07-30
1084	0630	AMCO United Holding Limited:O	3,104	776		0.00	2023-03-07
1085	2801	iShares Core MSCI China Index ETF:Unit	2,600	70,512		0.00	2023-09-19
1086	1316	Nexteer Automotive Group Limited:O	8,000	53,040		0.00	2026-01-30
1087	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,760		0.00	2025-02-17
1088	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	8,480		0.00	2022-01-14
1089	0528	Kingdom Holdings Limited (KY):O	2,000	2,160		0.00	2019-02-26
1090	6066	CSC Financial Co., Ltd.:H	4,000	49,840		0.00	2025-09-18
1091	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	24,080		0.00	2025-11-25
1092	2533	Black Sesame International Holding Limited:O	2,000	38,420		0.00	2026-01-26
1093	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	800	53,600		0.00	2025-11-28
1094	0206	CM Energy Tech Co., Ltd.:O	10,000	5,000		0.00	2020-06-16
1095	0291	China Resources Beer (Holdings) Company Limited:O	10,000	269,600		0.00	2025-09-01
1096	2525	Hesai Group:B	400	74,000		0.00	2025-10-13
1097	0132	Hing Yip Holdings Limited (BM):O	5,162	1,094		0.00	2015-08-17
1098	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,800	273,240		0.00	2026-01-28
1099	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	808	444		0.00	2024-02-08
1100	0939	CHINA CONSTRUCTION BANK CORPORATION:H	718,812	5,613,922		0.00	2026-02-03
1101	0230	Minmetals Land Limited:O	10,000	9,800		0.00	2025-12-12
1102	1769	Scholar Education Group:O	2,000	4,020		0.00	2025-11-26
1103	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,100	8,910		0.00	2021-12-22
1104	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	200	2,070		0.00	2025-12-30
1105	0778	Fortune Real Estate Investment Trust:Unit	6,000	30,180		0.00	2024-06-27
1106	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	5,280		0.00	2025-12-11
1107	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	15,540		0.00	2017-03-17
1108	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,900		0.00	2020-08-28
1109	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	1,700		0.00	2015-09-16
1110	2282	MGM China Holdings Limited:O	10,800	139,320		0.00	2026-01-20
1111	0240	BUILD KING HOLDINGS LIMITED:O	3,500	4,900		0.00	2021-03-02
1112	0497	CSI Properties Limited (BM):O	36,250	7,395		0.00	2025-03-11
1113	6682	Phancy Group Co., Ltd.:H	900	42,300		0.00	2026-02-03
1114	0618	Peking University Resources (Holdings) Company Limited:O	7,500	1,703		0.00	2024-05-09
1115	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	332		0.00	2018-10-15
1116	1083	Towngas Smart Energy Company Limited:O	10,000	35,700		0.00	2024-12-04
1117	0547	Digital Domain Holdings Limited:O	21,532	6,890		0.00	2026-01-13
1118	1999	Man Wah Holdings Limited:O	10,400	50,544		0.00	2023-02-01
1119	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	223,200		0.00	2025-12-30
1120	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,000	29,600		0.00	2025-11-25
1121	0030	YNBY International Limited:O	20,000	4,920		0.00	2021-03-15
1122	2171	CARsgen Therapeutics Holdings Limited:O	1,500	21,465		0.00	2025-09-03
1123	3683	Great Harvest Maeta Holdings Limited:O	2,500	195		0.00	2022-08-30
1124	0431	Greater China Financial Holdings Limited:O	20,000	200	*	0.00	2019-12-04
1125	3750	Contemporary Amperex Technology Co., Limited:H	400	192,640		0.00	2026-02-03
1126	2669	China Overseas Property Holdings Limited:O	8,365	36,304		0.00	2023-09-04
1127	1488	Best Food Holding Company Limited:O	4,000	3,200		0.00	2022-06-22
1128	1658	Postal Savings Bank of China Co., Ltd.:H	50,000	254,000		0.00	2025-10-27
1129	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,000	222,600		0.00	2026-01-26
1130	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	69,480		0.00	2025-09-16
1131	0659	CTF Services Limited (BM):O	11,000	100,430		0.00	2026-01-27
1132	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	15,705		0.00	2025-10-09
1133	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	2,380		0.00	2024-04-09
1134	8239	Capital Finance Holdings Limited:O	225	2,468		0.00	2025-09-04
1135	1141	CMBC Capital Holdings Limited:O	2,625	3,596		0.00	2024-11-29
1136	0320	COMPUTIME GROUP LIMITED:O	2,000	960		0.00	2015-05-22
1137	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	71,610		0.00	2025-08-28
1138	0069	SHANGRI-LA ASIA LIMITED:O	8,500	40,970		0.00	2021-09-29
1139	8299	GT Gold Holdings Limited:O	20,000	13,400		0.00	2025-06-13
1140	0472	New Silkroad Culturaltainment Limited:O	7,500	2,438		0.00	2025-03-24
1141	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	207,600		0.00	2026-02-03
1142	0383	Tian An Medicare Limited (BM):O	2,500	2,325		0.00	2023-02-27
1143	1997	Wharf Real Estate Investment Company Limited:O	7,000	190,960		0.00	2025-10-02
1144	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2022-07-12
1145	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	19,200	*	0.00	2025-03-10
1146	3666	Shanghai XNG Holdings Limited:O	6,000	216		0.00	2020-05-11
1147	2357	AviChina Industry & Technology Company Limited:H	14,000	58,520		0.00	2025-11-26
1148	0660	Wai Chun Bio-Technology Limited:O	400	81		0.00	2023-03-17
1149	0941	China Mobile Limited (HK):O	48,500	3,797,550		0.00	2026-02-03
1150	0822	Ka Shui International Holdings Limited:O	2,000	740		0.00	2025-08-08
1151	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	11,140		0.00	2025-03-03
1152	0010	HANG LUNG GROUP LIMITED:O	3,000	48,750		0.00	2026-01-26
1153	1340	Huisheng International Holdings Limited:O	2,000	94		0.00	2021-01-18
1154	1282	Renze Harvest International Limited:O	10,800	1,037		0.00	2023-02-09
1155	3996	China Energy Engineering Corporation Limited (CN):H	20,000	22,800		0.00	2025-09-19
1156	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	83,000		0.00	2026-02-02
1157	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	61,900		0.00	2026-01-12
1158	1468	Jakota Capital (Holding) Group:O	3,600	389		0.00	2024-10-10
1159	0683	KERRY PROPERTIES LIMITED:O	3,000	73,380		0.00	2025-07-11
1160	1909	Fire Rock Holdings Limited:O	500	1,250		0.00	2025-04-01
1161	0997	Chinlink International Holdings Limited:O	2,400	70		0.00	2022-08-01
1162	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	157,360		0.00	2026-01-30
1163	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,920	1,810		0.00	2025-03-24
1164	6618	JD Health International Inc.:O	6,400	385,920		0.00	2026-01-21
1165	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	207,460		0.00	2024-07-03
1166	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	1,150		0.00	2022-06-10
1167	0573	Tao Heung Holdings Limited:O	2,000	600		0.00	2025-08-14
1168	1380	China Kingstone Mining Holdings Limited:O	975	731		0.00	2024-10-29
1169	2033	Time Watch Investments Limited:O	4,000	1,340		0.00	2020-03-25
1170	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	200		0.00	2025-07-15
1171	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	31,300		0.00	2026-02-03
1172	0911	Qianhai Health Holdings Limited:O	325	85		0.00	2025-07-18
1173	8328	Xinyi Electric Storage Holdings Limited:O	1,500	1,140		0.00	2023-02-14
1174	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,000	53,800		0.00	2026-01-26
1175	1929	Chow Tai Fook Jewellery Group Limited:O	18,400	258,336		0.00	2026-01-28
1176	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	20,160		0.00	2025-03-25
1177	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	76,800		0.00	2025-09-30
1178	8120	China Demeter Financial Investments Limited:O	250	111		0.00	2024-11-18
1179	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	30,220		0.00	2025-12-16
1180	1951	Jinxin Fertility Group Limited:O	5,000	12,000		0.00	2026-02-02
1181	0626	Public Financial Holdings Limited:O	2,000	3,020		0.00	2025-07-17
1182	0296	Emperor Entertainment Hotel Limited:O	2,162	519		0.00	2024-09-04
1183	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	81,680		0.00	2025-10-20
1184	8179	Palinda Group Holdings Limited:O	3,440	48		0.00	2021-01-20
1185	0001	CK Hutchison Holdings Limited:O	6,868	439,552		0.00	2026-02-03
1186	2886	Binhai Investment Company Limited:O	2,454	2,699		0.00	2016-01-05
1187	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,000	79,200		0.00	2025-11-17
1188	3380	Logan Group Company Limited:O	10,000	13,500		0.00	2026-02-02
1189	1818	Zhaojin Mining Industry Company Limited:H	5,000	172,000		0.00	2026-02-02
1190	0960	Longfor Group Holdings Limited:O	12,189	123,475		0.00	2025-06-18
1191	2799	China CITIC Financial Asset Management Co., Ltd.:H	61,000	51,240		0.00	2025-08-12
1192	0425	Minth Group Limited:O	2,000	73,080		0.00	2022-06-29
1193	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	42,800		0.00	2025-11-14
1194	6082	Shanghai Biren Technology Co., Ltd.:H	2,000	66,400		0.00	2026-01-15
1195	0860	Apollo Future Mobility Group Limited:O	1,700	1,088		0.00	2024-06-11
1196	1091	South Manganese Investment Limited:O	8,113	3,732		0.00	2025-11-18
1197	6969	Smoore International Holdings Limited:O	10,000	108,300		0.00	2025-08-28
1198	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	21,800		0.00	2026-01-26
1199	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	8,800		0.00	2025-10-28
1200	2128	China Lesso Group Holdings Limited:O	5,000	29,250		0.00	2026-02-03
1201	2570	Shanghai REFIRE Group Limited:H	100	4,608		0.00	2025-10-10
1202	8178	China Information Technology Development Limited:O	183	44		0.00	2022-12-06
1203	2268	WuXi XDC Cayman Inc.:O	2,000	121,200		0.00	2026-01-28
1204	1038	CK Infrastructure Holdings Limited:O	4,000	258,800		0.00	2026-01-29
1205	8028	Timeless Resources Holdings Limited:O	801	208		0.00	2024-01-03
1206	2015	Li Auto Inc.:A	2,800	183,820		0.00	2026-01-27
1207	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,000	659,840		0.00	2026-01-30
1208	9618	JD.com, Inc.:A	4,328	474,782		0.00	2026-02-03
1209	0627	Japan Kyosei Group Company Limited:O	2,130	1,193		0.00	2023-07-31
1210	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
1211	1308	SITC International Holdings Company Limited:O	4,000	120,720		0.00	2025-12-10
1212	2269	WuXi Biologics (Cayman) Inc.:O	6,000	221,880		0.00	2026-01-13
1213	0220	Uni-President China Holdings Ltd.:O	6,200	46,872		0.00	2025-09-24
1214	6178	Everbright Securities Company Limited:H	1,000	8,850		0.00	2024-10-30
1215	2309	ZO Future Group:O	1,288	2,885		0.00	2023-02-07
1216	8268	Smart City Development Holdings Limited (KY):O	400	128		0.00	2024-12-30
1217	3828	Ming Fai International Holdings Limited:O	1,000	960		0.00	2022-09-28
1218	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,000	12,580		0.00	2025-07-10
1219	2188	China Titans Energy Technology Group Co., Limited:O	2,000	338		0.00	2021-05-25
1220	0817	China Jinmao Holdings Group Limited:O	18,000	30,420		0.00	2026-01-28
1221	0975	Mongolian Mining Corporation:O	1,350	16,740		0.00	2025-09-26
1222	1302	LifeTech Scientific Corporation:O	6,000	10,380		0.00	2022-07-21
1223	0185	Zensun Enterprises Limited:O	2,472	321		0.00	2021-08-18
1224	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,254	272		0.00	2024-03-20
1225	1117	China Modern Dairy Holdings Ltd.:O	10,000	16,100		0.00	2025-03-19
1226	0863	OSL Group Limited (KY):O	1,000	15,200		0.00	2026-01-29
1227	3360	Far East Horizon Limited:O	6,000	46,200		0.00	2026-01-13
1228	2536	Palasino Holdings Limited:O	1,000	2,240		0.00	2025-11-05
1229	9888	Baidu, Inc.:A	2,750	388,850		0.00	2026-01-30
1230	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	10,700		0.00	2024-10-02
1231	1211	BYD COMPANY LIMITED:H	4,500	405,000		0.00	2026-01-21
1232	9696	Tianqi Lithium Corporation:H	200	9,900		0.00	2026-01-19
1233	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	12,892		0.00	2023-06-28
1234	0825	New World Department Store China Limited:O	2,000	760		0.00	2025-09-17
1235	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	47,475		0.00	2026-02-03
1236	1299	AIA Group Limited:O	12,400	1,109,180		0.00	2026-01-06
1237	3738	Vobile Group Limited:O	3,000	13,950		0.00	2025-09-03
1238	1900	China ITS (Holdings) Co., Ltd.:O	2,000	550		0.00	2025-07-24
1239	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	750		0.00	2021-02-17
1240	2665	Seyond Holdings Ltd.:O	1,500	15,255		0.00	2026-01-21
1241	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,500	174,900		0.00	2025-09-23
1242	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	55,320		0.00	2025-08-18
1243	0586	China Conch Venture Holdings Limited:O	2,000	21,320		0.00	2024-09-12
1244	3983	China BlueChemical Ltd.:H	2,000	5,380		0.00	2025-12-02
1245	0353	Energy International Investments Holdings Limited:O	1,200	384		0.00	2022-09-16
1246	0083	SINO LAND COMPANY LIMITED:O	10,521	123,201		0.00	2025-12-09
1247	1808	Enterprise Development Holdings Limited (KY):O	270	713		0.00	2022-05-10
1248	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,300	214		0.00	2024-03-19
1249	1928	Sands China Ltd.:O	8,800	158,400		0.00	2026-02-02
1250	1368	Xtep International Holdings Limited:O	3,000	15,540		0.00	2025-09-10
1251	8153	Jiading International Group Holdings Limited:O	37	31		0.00	2025-09-24
1252	0694	Beijing Capital International Airport Company Limited:H	2,000	5,180		0.00	2025-05-09
1253	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	324,240		0.00	2025-10-30
1254	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,900		0.00	2022-08-23
1255	1993	Asiaray Media Group Limited:O	500	315		0.00	2020-08-10
1256	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,872		0.00	2022-08-17
1257	6998	Genor Biopharma Holdings Limited:O	2,000	5,180		0.00	2025-04-11
1258	1336	New China Life Insurance Company Ltd.:H	1,000	60,950		0.00	2025-06-11
1259	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,260		0.00	2021-05-06
1260	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	300	83	*	0.00	2024-12-18
1261	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	44,760		0.00	2025-10-22
1262	1548	Genscript Biotech Corporation:O	2,000	24,900		0.00	2026-01-19
1263	0554	Hans Group Holdings Limited (KY):O	4,000	908		0.00	2022-06-22
1264	0616	EMINENCE ENTERPRISE LIMITED:O	1,694	551		0.00	2025-03-06
1265	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	2,795		0.00	2025-10-06
1266	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,176		0.00	2025-06-03
1267	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	66	209		0.00	2024-05-03
1268	0700	TENCENT HOLDINGS LIMITED:O	8,100	4,706,100		0.00	2026-02-03
1269	2688	ENN Energy Holdings Limited:O	1,000	66,950		0.00	2026-01-28
1270	0087	SWIRE PACIFIC LIMITED:B	2,500	32,875		0.00	2022-08-04
1271	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,960		0.00	2025-06-23
1272	2026	Pony AI Inc.:A	300	32,790		0.00	2026-02-03
1273	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	421,120		0.00	2024-10-15
1274	2618	JD Logistics, Inc.:O	5,500	60,115		0.00	2025-11-13
1275	1208	MMG Limited (HK):O	10,000	100,900		0.00	2025-09-18
1276	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	1,412		0.00	2020-01-08
1277	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	174,480		0.00	2026-02-02
1278	0061	Green Leader Holdings Group Limited:O	400	32		0.00	2025-01-17
1279	0789	Artini Holdings Limited:O	1,000	395		0.00	2022-01-24
1280	6601	Cheerwin Group Limited:O	1,000	2,360		0.00	2025-07-22
1281	1088	China Shenhua Energy Company Limited:H	2,500	101,500		0.00	2026-01-29
1282	1277	Kinetic Development Group Limited:O	6,000	10,500		0.00	2025-12-19
1283	8143	Good Fellow Healthcare Holdings Limited:O	800	128		0.00	2023-09-14
1284	0279	Arta TechFin Corporation Limited:O	900	540		0.00	2025-07-30
1285	1007	Longhui International Holdings Limited:O	134	9	*	0.00	2025-01-14
1286	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	53,450		0.00	2025-04-03
1287	2627	Ab&B Bio-Tech CO., LTD. JS:H	200	9,400		0.00	2026-01-26
1288	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300	52		0.00	2025-06-30
1289	1164	CGN Mining Company Limited:O	5,000	23,600		0.00	2025-11-07
1290	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78	1,727		0.00	2025-06-02
1291	1862	JINGRUI HOLDINGS LIMITED:O	1,000	16	*	0.00	2024-07-12
1292	0563	Shanghai Industrial Urban Development Group Limited:O	3,100	977		0.00	2025-08-26
1293	2020	ANTA Sports Products Limited:O	1,800	140,040		0.00	2025-12-04
1294	1585	Yadea Group Holdings Ltd.:O	2,000	22,020		0.00	2025-10-20
1295	1876	Budweiser Brewing Company APAC Limited:O	8,500	66,385		0.00	2025-12-15
1296	0290	GoFintech Quantum Innovation Limited:O	6,000	17,520		0.00	2021-08-09
1297	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,340		0.00	2025-10-31
1298	0687	Tysan Holdings Limited:O	2,000	640		0.00	2021-04-13
1299	2592	Cloudbreak Pharma Inc.:O	500	1,195		0.00	2026-01-22
1300	2359	WuXi AppTec Co., Ltd.:H	300	33,120		0.00	2024-12-18
1301	1691	JS Global Lifestyle Company Limited:O	2,000	3,620		0.00	2025-05-28
1302	0013	HUTCHMED (China) Limited:O	500	11,440		0.00	2025-09-15
1303	1046	Universe Entertainment and Culture Group Company Limited:O	500	160		0.00	2021-08-05
1304	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,188	4,973		0.00	2025-11-04
1305	9626	Bilibili Inc.:Z ord	180	45,540		0.00	2025-08-19
1306	0401	Wanjia Group Holdings Limited:O	288	36		0.00	2020-02-04
1307	2349	China City Infrastructure Group Limited:O	1,600	128		0.00	2024-04-24
1308	9961	TRIP.COM GROUP LIMITED:O	350	169,680		0.00	2026-01-22
1309	6690	Haier Smart Home Co., Ltd.:H	1,419	37,348		0.00	2025-04-02
1310	9960	Kindstar Globalgene Technology, Inc.:O	500	595		0.00	2024-06-14
1311	8079	Wisdomcome Group Holdings Limited:O	15	7		0.00	2024-12-02
1312	1113	CK Asset Holdings Limited (KY):O	1,684	76,487		0.00	2025-10-14
1313	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200	888		0.00	2025-10-08
1314	2299	Billion Industrial Holdings Limited:O	1,000	4,600		0.00	2019-07-19
1315	1150	MILAN STATION HOLDINGS LIMITED:O	500	76		0.00	2021-07-22
1316	0313	Richly Field China Development Limited:O	550	48		0.00	2025-01-20
1317	1828	FWD Group Holdings Limited:O	600	22,176		0.00	2025-11-17
1318	8173	Hephaestus Holdings Limited:O	101	12		0.00	2021-09-03
1319	2888	STANDARD CHARTERED PLC:O	1,048	214,002		0.00	2025-10-03
1320	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	24,320		0.00	2026-02-03
1321	1400	Moody Technology Holdings Limited:O	1,750	32		0.00	2023-06-01
1322	9868	XPeng Inc.:A	700	46,690		0.00	2025-12-23
1323	0145	CCIAM Future Energy Limited (b1964-11-28):O	160	36		0.00	2024-02-14
1324	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,180		0.00	2023-06-05
1325	0512	Grand Pharmaceutical Group Limited:O	1,500	11,625		0.00	2025-06-17
1326	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	652		0.00	2025-10-31
1327	0274	Renaissance Asia Silk Road Group Limited:O	28	14	*	0.00	2025-03-20
1328	0873	Shimao Services Holdings Limited:O	1,000	650		0.00	2023-08-21
1329	2400	XD Inc.:O	200	16,910		0.00	2025-09-25
1330	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,010		0.00	2023-02-16
1331	0653	BONJOUR HOLDINGS LIMITED:O	660	88		0.00	2024-10-04
1332	2331	LI NING COMPANY LIMITED:O	1,000	20,420		0.00	2026-01-23
1333	0952	Quam Plus International Financial Limited:O	2,304	311		0.00	2025-07-04
1334	1332	Touyun Biotech Group Limited:O	937	83		0.00	2019-10-31
1335	0816	Jinmao Property Services Co., Limited:O	272	704		0.00	2025-03-31
1336	8186	Almana Limited:O	33	56		0.00	2021-02-09
1337	1801	Innovent Biologics, Inc.:O	500	39,400		0.00	2025-08-15
1338	1966	China SCE Group Holdings Limited:O	1,200	95		0.00	2020-09-29
1339	3989	Capital Environment Holdings Limited:O	4,000	388		0.00	2020-04-16
1340	1698	Tencent Music Entertainment Group:A	400	25,780		0.00	2025-08-15
1341	0933	Viva Goods Company Limited:O	2,759	1,738		0.00	2026-01-02
1342	0288	WH Group Limited (KY):O	3,460	32,559		0.00	2026-01-29
1343	1323	Huasheng International Holding Limited:O	200	23		0.00	2024-10-28
1344	0542	China Cultural Tourism and Agriculture Group Limited:O	400	532		0.00	2025-11-04
1345	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	18		0.00	2017-08-14
1346	1519	J&T Global Express Limited:B	2,000	21,400		0.00	2025-11-10
1347	3396	Legend Holdings Corporation:H	300	2,565		0.00	2025-03-21
1348	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,001	42,082		0.00	2025-08-07
1349	0718	Tai United Holdings Limited:O	1,200	40		0.00	2020-07-20
1350	3668	YANCOAL AUSTRALIA LTD:O	300	9,450		0.00	2025-03-14
1351	1815	Mount Everest Gold Group Company Limited (KY):O	233	450		0.00	2025-12-05
1352	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	414		0.00	2025-04-14
1353	0989	China Changbaishan International Holdings Limited:O	60	41		0.00	2025-06-05
1354	9633	Nongfu Spring Co., Ltd:H	800	37,568		0.00	2025-09-22
1355	9999	NetEase, Inc.:O	500	99,250		0.00	2026-01-27
1356	3887	HashKey Holdings Limited:O	400	2,824		0.00	2025-12-17
1357	2840	SPDR Gold Trust:Unit	50	176,700		0.00	2025-12-29
1358	9898	Weibo Corporation:A	20	1,638		0.00	2021-12-08
1359	0163	Emperor International Holdings Limited:O	700	141		0.00	2024-09-02
1360	8176	SuperRobotics Holdings Limited (BM):O	80	6		0.00	2017-06-29
1361	9866	NIO Inc.:A	200	7,268		0.00	2025-07-18
1362	1378	China Hongqiao Group Limited:O	1,000	35,300		0.00	2026-01-30
1363	0979	Green Energy Group Limited:O	130	46		0.00	2016-12-29
1364	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	13,990		0.00	2025-12-09
1365	0151	Want Want China Holdings Limited:O	1,000	4,780		0.00	2025-07-08
1366	8007	Global Strategic Group Limited:O	15	4		0.00	2025-07-30
1367	1003	Huanxi Media Group Limited:O	280	78		0.00	2025-08-25
1368	0159	Brockman Mining Limited:O	600	54		0.00	2018-01-18
1369	0456	New City Development Group Limited:O	12	6		0.00	2022-04-11
1370	8163	NOIZ Group Limited:O	56	6		0.00	2021-06-18
1371	0970	New Sparkle Roll International Group Limited:O	31	13		0.00	2023-12-21
1372	0628	Tong Tong AI Social Group Limited:O	240	46		0.00	2023-09-04
1373	0433	North Mining Shares Company Limited:O	627	47		0.00	2024-11-04
1374	2259	Zijin Gold International Company Limited:O	100	21,720		0.00	2026-01-28
1375	0582	Shin Hwa World Limited:O	52	7		0.00	2024-06-18
1376	8113	V & V Technology Holdings Limited (KY):O	2	1		0.00	2025-05-23
1377	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1378	0059	Skyfame Realty (Holdings) Limited:O	108	1	*	0.00	2024-03-21
1379	8080	North Asia Strategic Holdings Limited:O	2	1		0.00	2022-08-18
1380	0467	United Energy Group Limited:O	1	1		0.00	2026-02-02

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